Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 15029.94 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 2872.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 15757.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 23904.51 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 24265.69 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 11131.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 830.47 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 4195.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 39832.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 36575.11 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 10037.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 33937.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 17107.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 21670.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 11479.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 34723.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 14915.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 32381.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 27454.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 30856.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 34970.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 15625.87 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 18138.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 22461.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 837.67 | N-2 |