Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 41853.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 5504.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 203.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 17037.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 13267.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 13737.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 23725.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 12858.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 14313.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 29634.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 29313.08 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 22462.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 34644.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 23772.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 2983.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 35972.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 2462.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 7308.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 15369.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 41529.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 16523.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 39204.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 38806.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 18345.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 13265.09 | A-2 |