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 26 | 41286.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 21980.25 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 8997.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 4171.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 21810.52 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 23931.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 2955.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 33760.86 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 2547.27 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 42868.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 30657.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 29719.17 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 32919.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 12076.64 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 15616.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 16225.17 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 24036.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 2908.93 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 4626.78 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 31289.89 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 43133.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 9378.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 44013.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 24299.01 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 19963.01 | P-2 |