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 42 | 36709.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 43667.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 41959.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 38438.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 43111.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 35250.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 40335.32 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 23335.44 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 19226.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 9713.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 18038.49 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 12529.34 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 15357.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 11808.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 13751.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 40242.79 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 16447.93 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 20416.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 25233.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 25687.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 26394.56 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 3843.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 33576.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 8368.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 401.94 | N-7 |