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 35 | 14159.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 37799.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 2436.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 19401.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 15458.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 17857.72 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 10637.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 22650.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 28266.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 15251.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 24853.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 40355.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 26003.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 26597.22 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 7905.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 3696.25 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 31363.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 25438.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 24848.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 34390.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 22963.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 29195.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 27505.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 42047.86 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 25655.64 | N-7 |