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 27 | 44099.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 14656.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 10073.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 16830.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 31761.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 19194.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 4994.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 36548.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 33423.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 8099.91 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 29179.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 36339.64 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 19686.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 18875.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 29132.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 27290.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 38311.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 40011.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 20609.98 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 4865.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 43470.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 18643.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 36049.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 16742.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 25318.00 | CB-1 |