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 29 | 12184.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 38903.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 27840.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 23115.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 34581.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 36496.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 16344.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 37208.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 42917.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 27919.48 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 43409.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 8244.40 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 33866.02 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 39689.58 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 43192.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 18656.34 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 43116.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 17030.64 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 31158.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 27705.89 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 6694.28 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 15762.98 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 10021.09 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 29147.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 19127.26 | A-3 |