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 9 | 26357.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 3327.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 40982.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 40166.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 27737.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 2132.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 25657.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 5198.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 999.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 13955.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 32059.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 21782.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 39423.47 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 4506.45 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 35704.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 1110.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 40906.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 15360.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 3619.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 24420.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 12732.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 6881.01 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 28433.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 27535.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 13767.00 | CB-2 |