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 53 | 7921.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 11844.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 5971.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 29304.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 34962.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 16534.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 30913.10 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 31007.22 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 19979.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 28850.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 29049.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 23393.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 43948.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 13161.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 19464.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 32306.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 28698.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 13070.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 20199.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 8003.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 42500.76 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 31390.79 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 3096.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 4252.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 7922.64 | A-4 |