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 24 | 32173.14 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 31832.86 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 29562.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 10955.73 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 1306.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 36115.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 34528.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 38755.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 39848.34 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 25854.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 35919.65 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 13699.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 30788.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 37292.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 14131.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 16247.36 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 30630.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 15660.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 36969.44 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 15010.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 29832.27 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 29112.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 38804.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 16340.59 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 37331.65 | P-2 |