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 20 | 3229.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 7473.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 29302.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 25778.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 36309.17 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 16222.64 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 34205.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 19215.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 25670.62 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 3849.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 16181.30 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 11262.04 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 11394.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 7600.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 32547.69 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 17383.03 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 8100.85 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 6667.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 12705.79 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 37098.30 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 42575.40 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 24799.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 9271.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 43164.78 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 34225.07 | A-4 |