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 48 | 19795.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 31340.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 10644.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 36157.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 29812.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 11634.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 37560.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 21822.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 8060.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 34940.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 28711.96 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 30866.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 2301.93 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 33885.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 32309.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 17182.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 39322.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 42870.64 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 17554.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 18926.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 13556.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 2906.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 17583.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 14768.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 32209.18 | Y-3 |