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 17 | 38544.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 32463.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 1709.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 36560.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 5967.90 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 7403.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 40656.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 40882.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 5009.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 6086.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 27026.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 39082.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 38427.97 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 19162.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 39726.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 43742.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 27389.32 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 9438.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 20613.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 26617.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 12623.89 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 21583.56 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 23189.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 4349.82 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 42807.98 | N-7 |