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 3 | 40301.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 14745.93 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 32656.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 42848.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 17833.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 41195.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 26343.05 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 35807.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 23848.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 43452.38 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 9422.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 36973.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 18520.96 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 31873.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 25212.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 12949.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 5079.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 9051.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 22062.63 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 42386.70 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 18143.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 23862.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 12957.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 3275.19 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 38001.59 | S-2 |