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 45 | 23824.46 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 13564.38 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 17863.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 22618.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 373.29 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 36286.54 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 1119.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 28935.50 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 35817.58 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 3603.68 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 17428.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 29199.46 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 33019.05 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 1660.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 2678.09 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 13535.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 43822.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 4381.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 10243.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 21535.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 31998.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 41379.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 36375.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 37726.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 24874.27 | A-4 |