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 51 | 20803.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 12390.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 37577.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 8249.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 38962.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 37203.81 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 7825.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 35981.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 42114.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 9191.08 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 9338.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 6372.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 17461.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 20501.45 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 17355.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 31607.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 24225.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 12964.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 21370.65 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 14404.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 18172.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 22768.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 13223.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 39001.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 3874.42 | CB-2 |