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 46 | 27315.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 34724.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 38925.37 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 23283.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 32356.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 41605.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 467.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 19592.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 4895.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 43199.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 3759.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 19962.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 2762.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 32067.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 14679.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 3898.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 3801.94 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 22913.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 13008.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 5531.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 10394.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 28138.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 14441.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 37870.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 38115.82 | A-2 |