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 36 | 34074.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 3277.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 5053.29 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 12637.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 1563.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 14732.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 43897.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 21486.24 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 42424.76 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 19296.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 30135.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 2655.75 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 9233.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 602.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 17815.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 32536.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 22042.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 17900.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 33898.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 25735.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 30562.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 94.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 33999.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 3708.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 36820.86 | N-6 |