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 11 | 28745.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 9845.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 23331.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 28151.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 38083.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 25638.55 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 42989.78 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 13078.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 41956.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 3985.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 29264.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 28752.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 35047.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 15312.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 38326.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 33273.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 19076.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 39946.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 17253.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 39752.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 38936.36 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 34692.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 38763.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 28719.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 25638.28 | A-4 |