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 3 | 13240.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 37624.29 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 34967.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 19226.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 439.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 31146.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 15536.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 5563.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 8819.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 40772.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 35276.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 21924.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 43012.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 1324.69 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 7840.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 41716.25 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 39713.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 39302.77 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 9629.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 36619.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 25486.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 42247.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 8173.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 27127.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 4984.15 | S-1 |