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 5 | 33097.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 1801.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 19364.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 32982.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 28121.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 34909.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 12145.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 6354.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 25294.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 41332.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 29133.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 34625.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 2868.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 14349.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 9022.96 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 26916.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 29012.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 1786.21 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 15817.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 24869.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 18048.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 4544.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 37001.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 17097.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 3577.72 | G-3 |