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 4 | 6272.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 15493.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 38931.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 22377.02 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 29633.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 1586.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 36737.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 7314.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 41437.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 22034.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 8494.05 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 56.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 42773.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 26814.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 5132.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 43112.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 27813.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 33280.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 42112.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 16964.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 11559.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 401.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 3023.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 38285.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 36534.59 | A-2 |