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 57 | 34847.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 28071.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 20157.44 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 7410.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 21149.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 2701.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 18080.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 6025.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 14812.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 4664.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 37790.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 39549.11 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 19445.84 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 34196.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 20511.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 29564.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 38108.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 11662.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 12133.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 29566.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 31250.92 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 14759.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 42675.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 39525.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 41682.50 | Y-2 |