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 22 | 2540.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 4893.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 22622.61 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 31059.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 43722.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 2009.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 29150.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 39701.95 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 25622.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 31720.75 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 14263.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 7347.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 11813.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 39178.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 24449.80 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 41390.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 39224.26 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 21442.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 20377.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 26991.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 16168.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 18228.49 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 8391.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 28063.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 7748.16 | Z-1 |