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 8 | 26081.03 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 7533.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 27637.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 3856.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 8340.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 17190.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 38979.29 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 25421.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 13373.86 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 25782.83 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 25832.95 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 18479.00 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 928.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 42307.26 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 13695.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 4410.01 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 16117.45 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 26747.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 1272.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 24830.78 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 34140.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 8143.37 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 31812.98 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 32963.63 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 4878.36 | P-1 |