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 18 | 38074.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 8567.54 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 33828.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 41556.78 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 22368.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 10781.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 130.83 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 14278.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 12512.46 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 6503.14 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 8885.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 40293.02 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 35054.63 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 33379.69 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 7100.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 42607.64 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 3755.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 8557.74 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 5826.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 13273.48 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 10900.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 26388.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 18663.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 24225.32 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 15875.41 | CB-2 |