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 8 | 4760.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 2383.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 16226.20 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 1430.31 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 28983.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 20324.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 29809.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 17302.61 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 24304.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 13583.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 7032.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 7141.26 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 17842.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 38950.22 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 15485.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 35322.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 24976.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 12667.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 7696.32 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 2174.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 24281.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 36875.60 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 23098.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 11642.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 25071.97 | S-7 |