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 20 | 42176.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 7267.23 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 6124.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 10057.60 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 18157.91 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 39200.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 27956.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 43156.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 43823.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 1691.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 43465.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 43237.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 29175.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 21818.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 8479.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 27908.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 23255.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 6866.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 38848.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 11414.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 43250.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 12113.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 37223.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 41150.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 11106.43 | A-3 |