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 51 | 1371.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 37193.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 877.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 17509.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 41305.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 26543.50 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 37290.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 36606.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 12533.43 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 24811.38 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 18423.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 2651.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 24472.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 14443.40 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 32306.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 30030.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 32976.95 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 31763.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 5420.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 39484.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 35127.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 14627.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 29583.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 12553.54 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 28221.51 | N-6 |