Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 13889.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 7097.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 11038.55 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 12306.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 28650.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 24107.49 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 40255.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 25315.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 17482.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 25526.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 6721.31 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 37661.69 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 10413.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 30123.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 42573.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 35644.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 42567.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 34102.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 33582.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 21453.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 25668.79 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 20110.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 43371.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 25680.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 42418.27 | P-2 |