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 5 | 25384.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 38418.41 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 23193.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 17200.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 32416.64 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 5965.44 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 14649.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 30311.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 223.99 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 27003.60 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 41435.85 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 30538.43 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 38068.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 3020.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 10254.50 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 17418.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 15858.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 20213.07 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 30269.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 18572.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 1735.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 18893.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 43330.10 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 25017.37 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 28758.77 | IG-1 |