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 49 | 23633.30 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 10581.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 4463.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 13223.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 21866.17 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 10918.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 16151.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 14817.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 25261.35 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 25022.09 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 21411.63 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 29257.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 44095.74 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 37857.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 28299.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 32212.29 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 4720.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 8433.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 12748.92 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 20298.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 12252.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 12202.23 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 41341.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 22440.35 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 4161.95 | Y-2 |