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 10 | 41222.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 8354.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 22917.81 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 4951.50 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 1215.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 2648.99 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 9817.66 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 42668.80 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 24204.89 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 24546.19 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 34983.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 33884.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 7591.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 38568.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 28526.60 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 32699.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 6570.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 26408.43 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 16040.18 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 444.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 3991.39 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 8939.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 33819.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 6942.91 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 10879.28 | N-5 |