Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 8622.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 42402.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 8487.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 5429.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 25075.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 42043.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 2189.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 41610.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 25652.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 29024.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 3189.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 23525.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 3721.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 13836.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 18863.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 1373.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 24205.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 19119.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 43576.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 7571.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 21586.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 22527.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 16510.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 35855.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 9950.17 | P-1 |