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 33 | 35490.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 1813.99 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 8903.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 7371.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 26195.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 6116.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 26345.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 4028.24 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 21688.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 16255.49 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 26534.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 33989.22 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 12988.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 23886.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 22893.01 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 33166.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 34007.57 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 1001.85 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 35718.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 3017.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 36960.68 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 10126.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 24160.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 15988.40 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 17673.64 | P-1 |