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 41 | 12324.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 31209.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 678.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 6071.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 33497.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 25776.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 43447.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 32949.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 35958.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 3618.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 3257.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 34227.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 2154.51 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 37516.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 14410.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 13760.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 23332.60 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 44036.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 25442.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 20776.57 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 32106.84 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 10068.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 40057.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 40493.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 8362.41 | Y-1 |