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 39 | 40292.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 40727.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 33373.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 4145.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 35584.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 2513.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 36885.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 29831.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 36443.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 43984.73 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 33022.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 25422.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 33836.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 38537.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 32086.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 26004.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 42648.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 37300.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 11142.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 9547.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 34628.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 27535.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 1670.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 20923.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 16324.31 | Y-4 |