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 13 | 30760.61 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 36738.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 3329.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 2200.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 29265.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 438.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 32908.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 7029.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 36120.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 40629.18 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 17615.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 97.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 30483.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 8123.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 27796.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 27843.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 33084.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 29360.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 16322.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 23293.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 41678.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 3828.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 3724.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 41446.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 35353.19 | Z-1 |