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 33 | 15976.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 11360.48 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 39521.89 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 23735.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 11579.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 24955.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 26091.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 739.27 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 35241.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 29328.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 31393.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 4759.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 8363.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 23140.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 18482.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 6032.26 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 23095.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 23132.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 17811.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 32222.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 19320.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 28484.65 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 29160.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 39138.44 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 4324.39 | Y-1 |