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 6 | 33203.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 21542.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 23920.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 32403.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 9146.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 31673.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 12928.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 16975.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 23689.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 10423.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 29517.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 35137.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 3998.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 5400.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 27102.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 38188.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 30543.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 28485.25 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 26482.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 40361.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 2226.09 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 29900.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 38081.47 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 31375.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 30439.22 | Y-3 |