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 13 | 12872.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 3646.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 43066.13 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 5972.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 7930.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 9454.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 36088.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 14021.32 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 34502.10 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 11496.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 16699.74 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 42009.44 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 24192.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 32389.91 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 41445.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 27700.71 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 1978.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 28350.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 38998.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 30941.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 37194.54 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 14902.97 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 29821.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 27906.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 2862.41 | A-2 |