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 11 | 36849.97 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 42932.94 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 19692.29 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 13414.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 31846.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 36102.95 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 29191.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 11490.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 42450.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 32647.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 3370.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 1044.64 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 25985.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 10236.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 26248.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 27003.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 17045.81 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 2217.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 7237.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 38399.26 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 20337.76 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 13130.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 20969.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 21347.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 30151.73 | A-5 |