Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 3897.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 34859.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 2886.41 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 21148.92 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 11032.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 22347.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 14659.71 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 11229.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 44061.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 1468.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 39975.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 17773.46 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 39970.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 21699.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 26933.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 40636.63 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 6032.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 31594.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 19943.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 18308.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 1002.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 15052.83 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 28643.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 18057.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 31038.26 | CB-1 |