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 36 | 21676.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 10155.82 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 39293.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 6543.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 10078.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 35346.46 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 42153.88 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 3663.33 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 36710.98 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 4007.73 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 20507.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 20062.11 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 1424.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 22688.21 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 445.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 3735.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 41178.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 36602.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 25848.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 7433.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 8533.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 24073.70 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 30589.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 25311.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 976.85 | A-5 |