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 33 | 16881.23 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 41996.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 43511.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 28416.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 397.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 28637.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 41334.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 27739.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 42970.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 4141.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 11663.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 36348.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 11487.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 36767.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 5379.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 2341.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 30817.81 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 6494.25 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 6820.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 3358.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 6321.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 29774.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 7785.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 3035.19 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 15633.16 | S-8 |