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 43 | 649.94 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 28530.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 23306.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 15319.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 2631.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 12102.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 30030.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 8531.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 2322.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 16169.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 8970.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 14626.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 26149.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 13534.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 37167.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 17495.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 6725.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 28262.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 14388.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 1162.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 27303.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 472.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 11625.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 40838.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 40854.21 | P-1 |