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 12 | 19245.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 3059.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 3782.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 29925.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 2320.12 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 27819.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 38000.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 9576.31 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 38237.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 13969.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 12460.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 37045.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 10910.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 41729.73 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 18885.98 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 2146.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 37696.39 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 21098.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 35077.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 33945.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 35869.28 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 38403.57 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 27047.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 11735.10 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 12494.46 | S-1 |