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 44 | 32480.30 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 31131.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 14480.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 17743.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 13959.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 4618.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 35724.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 13573.00 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 15269.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 9619.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 11930.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 405.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 29402.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 7807.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 24663.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 40711.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 62.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 29623.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 8728.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 18069.79 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 16409.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 43394.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 13603.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 26911.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 12602.70 | A-5 |