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 7 | 21888.04 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 9462.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 2238.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 34968.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 28533.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 21882.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 433.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 14297.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 35633.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 22922.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 20327.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 14450.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 35868.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 41165.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 16593.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 34993.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 39325.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 8367.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 18750.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 11561.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 37049.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 3233.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 40089.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 28388.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 39439.49 | E-2 |