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 34 | 23159.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 25370.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 35675.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 6529.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 23885.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 33294.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 5755.53 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 5100.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 19329.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 13301.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 29519.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 25405.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 12269.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 31745.08 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 40926.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 38948.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 12064.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 43897.70 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 37692.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 3963.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 28546.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 37333.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 12682.19 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 14193.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 10074.74 | CB-2 |