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 47 | 34409.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 615.17 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 25998.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 7828.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 37928.82 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 30071.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 28427.57 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 43257.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 23292.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 27560.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 7093.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 20219.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 23333.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 38552.05 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 24877.31 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 36593.37 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 34523.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 17259.04 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 3408.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 4060.23 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 11916.18 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 35244.53 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 9258.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 16991.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 5634.30 | Z-1 |