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 51 | 12660.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 29782.13 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 28669.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 26936.07 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 1576.47 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 7858.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 39620.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 993.64 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 2793.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 7165.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 39195.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 6481.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 36274.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 32826.86 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 31419.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 19154.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 33593.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 26331.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 6889.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 35920.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 15392.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 40739.91 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 13396.35 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 5676.84 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 14895.22 | P-2 |