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 43 | 34473.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 10192.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 63.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 17303.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 20159.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 23493.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 27228.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 6712.13 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 23231.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 1962.64 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 17166.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 15114.89 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 12113.89 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 26634.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 397.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 5138.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 31411.58 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 41530.67 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 28842.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 3239.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 10652.83 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 26092.67 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 18115.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 5179.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 10611.47 | CB-2 |