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 56 | 42848.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 28987.71 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 10891.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 24792.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 4451.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 39399.00 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 21988.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 4525.09 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 17473.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 29464.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 36872.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 25222.77 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 23594.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 38885.42 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 33962.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 18907.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 42008.19 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 35787.59 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 18516.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 39868.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 10518.12 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 6762.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 8555.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 6224.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 33393.43 | Y-4 |