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 10 | 4005.79 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 40138.81 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 545.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 8288.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 39654.69 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 16049.52 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 20669.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 28976.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 12694.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 18137.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 41744.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 67.91 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 5858.40 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 10245.08 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 14170.73 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 32125.45 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 31488.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 23183.30 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 40725.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 21074.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 27552.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 7501.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 23032.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 32977.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 16414.95 | P-1 |