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 52 | 1718.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 13583.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 17113.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 21686.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 23296.46 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 10331.18 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 37930.67 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 40182.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 31415.75 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 42969.21 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 30200.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 5499.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 14717.93 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 38751.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 5890.70 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 15650.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 34178.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 23396.57 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 7682.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 39491.83 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 27194.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 30167.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 38573.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 32723.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 29309.33 | CB-1 |