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 35 | 10639.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 37173.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 31776.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 40873.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 26863.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 12633.97 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 27122.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 8698.64 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 28607.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 15773.07 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 21033.38 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 22565.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 41596.49 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 1955.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 14707.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 41588.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 15484.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 28356.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 18130.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 17782.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 17024.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 34152.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 41085.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 4172.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 28785.73 | P-1 |