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 15 | 20333.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 22749.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 12445.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 42960.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 39064.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 39228.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 25478.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 35759.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 3848.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 22385.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 42854.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 36136.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 16505.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 34591.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 11245.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 39407.76 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 38425.88 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 4491.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 36414.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 30955.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 31269.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 42775.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 1986.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 31888.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 25023.02 | Y-2 |