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 11 | 39679.39 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 20323.15 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 28858.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 35619.72 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 26899.35 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 18695.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 16806.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 13624.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 3276.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 32470.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 22977.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 34968.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 31270.82 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 18235.74 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 10243.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 2318.88 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 37430.93 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 12138.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 4827.46 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 33726.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 31655.03 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 6128.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 11486.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 37188.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 16499.87 | L-5 |