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 10 | 39397.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 667.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 15029.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 23384.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 12461.31 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 15471.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 2911.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 41551.80 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 7632.60 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 12562.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 4769.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 12139.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 6772.92 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 23196.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 10282.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 6680.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 26517.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 43380.09 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 308.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 19620.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 18246.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 14787.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 26590.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 40440.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 6011.93 | S-4 |