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 31 | 24614.15 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 18195.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 16044.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 5005.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 17400.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 21415.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 571.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 21180.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 28510.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 1449.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 26587.72 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 13877.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 5370.12 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 33855.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 31070.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 31387.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 9434.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 14119.75 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 29525.64 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 7042.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 39659.87 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 28890.07 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 16227.10 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 39281.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 15282.39 | Y-1 |