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 58 | 3091.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 38479.40 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 22256.55 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 43503.32 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 12584.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 36479.83 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 42227.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 11264.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 36515.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 8834.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 4465.15 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 31163.96 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 9715.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 43131.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 21952.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 7777.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 38156.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 710.67 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 41424.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 24915.92 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 41147.99 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 28448.42 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 18332.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 2072.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 18598.83 | P-1 |