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 18 | 2838.60 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 32031.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 18557.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 25905.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 31837.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 35130.11 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 12591.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 26367.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 11626.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 5536.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 5894.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 91.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 19797.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 40462.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 36496.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 33929.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 24219.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 14107.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 42978.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 28922.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 36068.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 22732.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 42293.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 689.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 38063.91 | CB-1 |