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 22 | 36215.38 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 19647.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 10494.10 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 44100.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 17489.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 12062.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 17213.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 5106.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 34531.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 37901.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 7285.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 42629.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 14960.81 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 17075.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 26886.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 3873.13 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 25527.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 6642.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 23031.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 21655.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 43349.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 28732.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 7766.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 18547.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 3192.02 | Y-4 |