Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 34309.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 41409.95 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 39458.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 19121.46 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 5672.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 25497.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 38332.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 23664.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 20682.40 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 42540.85 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 10127.25 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 7230.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 1447.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 13206.87 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 328.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 19927.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 39777.02 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 23328.57 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 32817.91 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 24843.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 14163.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 5942.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 41962.73 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 44050.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 41767.40 | Y-1 |