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 40 | 3106.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 24316.67 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 42264.27 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 32668.11 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 41669.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 21782.93 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 15617.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 43592.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 25276.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 16102.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 26939.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 34735.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 3184.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 33364.78 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 2409.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 21215.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 43360.71 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 35792.00 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 35440.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 20525.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 40680.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 35991.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 17427.13 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 32180.22 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 4002.76 | S-8 |