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 2 | 32965.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 5094.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 21597.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 5120.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 33203.70 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 9751.39 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 12793.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 22591.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 24756.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 15917.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 30265.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 27271.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 20903.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 1109.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 5243.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 23489.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 28182.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 30646.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 4189.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 20162.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 19777.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 8744.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 19133.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 24182.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 22885.63 | L-5 |