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 11 | 34709.38 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 16260.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 33836.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 25262.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 40870.74 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 8758.97 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 38523.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 18992.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 15714.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 25784.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 4178.60 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 24055.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 36209.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 36654.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 18838.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 19383.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 12325.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 29539.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 34009.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 5403.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 29347.39 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 21482.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 32201.43 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 6154.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 33964.93 | L-4 |