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 31 | 5993.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 39330.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 28710.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 5267.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 41729.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 10481.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 42574.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 20192.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 3710.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 15625.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 1002.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 35755.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 19363.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 5667.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 39289.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 41651.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 37474.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 35587.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 12329.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 24587.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 11788.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 7616.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 14471.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 34744.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 38462.89 | Y-3 |