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 16 | 26276.66 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 8018.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 2199.79 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 24487.87 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 1877.02 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 35140.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 37746.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 12730.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 35731.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 176.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 34353.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 34150.38 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 1632.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 10049.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 22572.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 32581.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 2087.16 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 43244.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 38458.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 39958.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 15899.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 43446.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 35949.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 23187.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 20713.60 | E-2 |