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 26 | 37323.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 18520.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 6375.19 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 33749.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 39940.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 7816.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 39568.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 26572.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 37077.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 2824.00 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 24851.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 24792.22 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 5868.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 27403.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 34500.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 14506.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 35202.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 25225.02 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 25546.53 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 31117.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 32081.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 27424.29 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 17124.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 21972.00 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 12566.33 | N-6 |