Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 16359.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 29391.08 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 40160.75 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 29463.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 29950.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 5837.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 18368.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 33683.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 21347.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 23718.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 35461.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 43531.23 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 10441.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 30977.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 37998.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 26848.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 8011.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 30566.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 7244.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 25775.88 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 5948.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 29131.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 27937.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 344.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 14317.60 | Y-1 |