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 36 | 25838.60 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 472.90 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 27359.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 36235.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 1475.60 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 32666.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 37064.30 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 43252.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 6396.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 39477.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 40317.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 28657.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 41005.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 899.08 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 9109.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 2479.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 4547.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 40040.20 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 23090.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 36822.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 42997.86 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 34305.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 2540.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 43945.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 42005.23 | L-5 |