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 6 | 42676.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 1881.24 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 18799.44 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 11357.56 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 43355.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 44018.95 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 14702.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 28431.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 42675.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 20114.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 25584.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 24136.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 13384.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 14754.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 32392.94 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 37760.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 33385.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 28792.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 28090.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 11164.10 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 29428.21 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 1357.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 14709.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 32097.63 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 39927.25 | Y-4 |