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 15 | 33389.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 31518.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 43507.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 30451.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 1681.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 11825.81 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 18567.16 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 37960.32 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 13990.78 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 15104.17 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 33046.82 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 4510.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 22593.41 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 42056.11 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 23694.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 32063.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 13073.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 6370.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 3863.50 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 29755.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 3513.69 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 8259.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 6695.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 8481.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 31908.12 | S-8 |