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 40 | 29066.30 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 10120.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 5834.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 34658.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 4783.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 9599.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 1015.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 14716.95 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 18248.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 11257.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 34005.38 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 24832.85 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 36602.53 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 38125.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 41327.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 4912.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 17001.19 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 15194.23 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 37780.99 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 39317.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 1814.70 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 18520.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 5048.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 36931.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 26635.39 | Y-3 |