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 27 | 18634.66 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 42017.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 14291.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 30744.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 25158.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 4035.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 23678.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 23693.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 12133.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 5885.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 29428.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 18593.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 1583.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 34895.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 23999.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 27964.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 11796.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 5128.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 13492.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 12150.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 43217.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 27789.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 39418.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 8307.42 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 40073.13 | A-5 |