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 42 | 41192.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 26000.15 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 36310.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 39782.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 40770.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 28492.94 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 2134.01 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 37970.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 10392.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 19364.30 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 26485.83 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 36254.17 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 24200.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 7707.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 17737.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 36082.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 42520.75 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 9127.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 5020.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 5257.03 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 23007.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 18970.24 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 1731.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 31143.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 43836.70 | S-8 |