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 9 | 32384.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 10874.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 28683.34 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 10824.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 29297.88 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 38493.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 16546.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 682.46 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 18576.80 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 32647.31 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 7196.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 17036.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 33162.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 25719.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 6522.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 32680.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 18555.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 25868.24 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 42193.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 1546.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 19767.57 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 19729.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 6838.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 11357.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 28554.35 | CB-3 |