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 60 | 33340.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 2606.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 31548.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 14727.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 5613.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 32603.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 39848.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 15565.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 32058.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 27108.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 35009.08 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 12165.89 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 42724.41 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 11900.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 40801.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 6428.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 10269.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 16693.04 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 40072.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 3588.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 38340.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 39557.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 34231.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 3006.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 35692.09 | CB-1 |