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 26 | 21422.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 35860.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 41014.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 32610.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 9182.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 7186.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 6757.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 23681.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 35675.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 17825.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 42383.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 36679.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 32653.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 43190.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 10589.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 18034.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 41691.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 4372.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 35231.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 30807.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 36111.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 29790.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 11312.79 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 16770.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 28211.84 | P-1 |