Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 33756.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 29787.63 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 40086.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 1279.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 11534.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 27583.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 41502.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 6835.39 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 42665.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 39285.17 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 26903.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 39591.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 39613.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 14172.48 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 25718.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 25183.58 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 23158.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 18087.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 42274.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 35129.00 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 1698.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 32556.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 19568.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 11442.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 35529.82 | S-5 |