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 31 | 35915.30 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 4842.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 39865.62 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 7062.57 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 14839.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 40424.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 9176.43 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 30223.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 42579.84 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 16575.16 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 20352.15 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 18792.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 34270.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 16994.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 23646.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 11931.33 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 42895.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 34236.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 17298.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 14536.15 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 42559.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 39443.23 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 11641.70 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 30316.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 20306.17 | Y-4 |