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 28 | 27902.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 23694.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 38231.38 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 31090.06 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 24164.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 12509.72 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 20569.76 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 14758.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 34204.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 15084.94 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 37217.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 35697.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 31316.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 13965.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 12217.40 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 6694.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 29613.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 36125.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 25287.87 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 38737.75 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 9946.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 37527.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 34543.81 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 25818.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 29967.79 | N-6 |