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 19 | 27019.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 33819.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 23838.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 43084.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 30627.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 26712.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 18331.15 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 6631.24 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 26048.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 31366.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 11057.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 13586.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 41359.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 25995.10 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 24128.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 4354.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 7668.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 10035.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 15651.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 29876.97 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 10490.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 6756.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 16288.49 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 37148.98 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 25098.09 | N-6 |