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 8 | 7850.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 3785.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 18443.20 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 33817.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 2914.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 35689.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 24727.88 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 4869.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 22254.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 19371.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 23434.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 42457.74 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 11011.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 21177.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 41830.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 31822.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 15587.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 15272.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 33314.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 13796.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 3134.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 18069.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 13262.60 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 23232.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 29584.58 | S-6 |