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 52 | 29583.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 32170.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 20317.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 38898.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 3047.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 21021.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 18550.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 39327.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 38761.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 22315.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 31628.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 30753.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 23452.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 21094.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 25500.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 16084.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 15748.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 19503.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 18215.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 10090.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 19797.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 6427.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 11989.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 38454.08 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 27118.38 | N-7 |