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 60 | 30577.30 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 10164.15 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 6476.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 41227.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 39592.42 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 28621.57 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 16254.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 22651.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 1542.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 31463.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 23859.08 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 26104.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 32847.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 32294.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 7334.54 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 22891.92 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 21888.08 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 31900.36 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 4199.28 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 33645.49 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 24304.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 7823.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 9995.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 27873.88 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 7346.14 | P-1 |