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 56 | 18729.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 24581.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 3395.56 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 24529.22 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 43968.46 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 37155.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 35767.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 42669.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 8422.42 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 27849.99 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 24190.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 17642.44 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 38566.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 3466.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 533.17 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 2771.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 18559.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 5806.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 38942.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 22962.67 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 7814.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 20255.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 6619.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 4195.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 2349.50 | Y-1 |