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 55 | 16173.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 34783.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 16271.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 7151.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 30233.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 28006.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 38887.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 1411.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 690.87 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 901.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 38459.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 1735.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 4714.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 35951.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 4512.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 5794.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 31827.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 10250.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 31113.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 42864.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 34383.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 7372.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 5328.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 42487.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 27427.59 | Z-1 |