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 28 | 3403.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 18011.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 26167.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 26360.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 15032.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 13620.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 24107.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 19915.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 9131.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 26691.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 20878.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 35141.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 8465.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 31338.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 6836.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 41367.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 13888.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 16432.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 21449.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 22716.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 3051.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 9715.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 4645.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 26711.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 33080.03 | N-5 |