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 37 | 24533.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 15828.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 3955.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 23951.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 38093.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 24570.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 43631.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 14958.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 18763.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 27377.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 10431.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 18782.95 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 40581.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 31166.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 2503.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 8799.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 26642.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 11842.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 29995.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 5952.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 25288.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 9254.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 14739.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 36298.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 18571.32 | A-3 |