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 2 | 20886.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 38416.21 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 17926.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 13867.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 36520.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 30232.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 28074.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 31923.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 30921.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 9734.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 41394.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 42851.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 25228.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 12501.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 27995.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 27901.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 39816.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 5092.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 30096.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 42018.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 18999.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 30771.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 7406.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 37850.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 39623.65 | A-5 |