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.19 | Retail | Day 1 | 18596.87 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 30184.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 4727.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 5484.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 25814.74 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 36261.90 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 25030.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 40515.97 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 37016.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 11890.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 31529.80 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 28942.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 28216.83 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 9639.46 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 18118.40 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 18450.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 8822.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 29746.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 6184.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 13905.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 42769.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 28118.51 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 16550.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 18997.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 24324.66 | N-6 |