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 44 | 7763.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 7123.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 16827.49 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 15694.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 40200.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 38023.92 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 28111.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 38122.97 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 38711.28 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 13253.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 38192.59 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 37.02 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 29034.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 10134.65 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 20447.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 33830.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 42086.79 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 34362.73 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 1740.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 10721.55 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 37234.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 40761.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 15337.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 2638.27 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 26840.34 | N-7 |