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 24 | 28886.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 30770.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 18441.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 22095.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 29668.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 26521.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 7178.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 1058.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 8099.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 35344.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 1236.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 23503.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 35963.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 43305.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 31798.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 40593.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 12240.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 9358.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 10461.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 24703.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 10614.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 1858.48 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 4417.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 10155.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 6456.28 | Y-1 |