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 50 | 7867.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 30289.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 11384.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 40956.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 32192.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 41098.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 17636.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 15589.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 21197.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 16592.41 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 39046.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 970.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 23294.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 5065.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 899.84 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 29993.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 8489.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 42205.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 34370.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 30271.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 16770.08 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 37711.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 14252.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 7053.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 36865.03 | S-8 |