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 17 | 41263.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 14902.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 3359.46 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 22464.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 32843.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 5179.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 14395.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 3581.13 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 44064.31 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 33827.35 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 3463.82 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 40126.01 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 4310.93 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 21824.41 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 22424.14 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 35462.17 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 40330.15 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 29986.96 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 1222.11 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 2785.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 11937.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 34763.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 1811.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 425.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 1707.26 | S-8 |