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 15 | 21845.27 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 27488.27 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 29892.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 29757.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 7137.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 14661.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 29076.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 37182.90 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 5199.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 39972.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 42474.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 40411.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 12411.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 44069.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 32450.23 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 38623.06 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 32097.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 12619.34 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 38606.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 17843.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 8580.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 10882.35 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 41134.45 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 17313.11 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 39499.59 | Y-3 |