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 53 | 27929.14 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 29600.11 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 35554.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 3746.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 38175.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 28897.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 36486.32 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 1707.75 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 27196.58 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 10893.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 12468.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 8350.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 26584.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 22918.19 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 35813.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 5900.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 7738.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 3427.67 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 29703.11 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 18217.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 33870.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 33011.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 29075.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 7100.19 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 26731.99 | N-6 |