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 19 | 8145.43 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 26005.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 23908.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 36948.88 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 32084.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 42719.93 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 11112.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 14117.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 36756.55 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 9366.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 2118.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 7314.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 11938.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 1847.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 42972.76 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 23035.63 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 15061.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 37547.68 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 34420.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 30432.71 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 2568.30 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 39455.34 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 21613.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 16560.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 10256.80 | N-7 |