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 23 | 26710.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 4595.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 3139.28 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 2570.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 31072.05 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 18900.63 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 4291.16 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 22702.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 42989.69 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 11592.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 41213.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 36155.29 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 24144.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 21143.68 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 25583.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 42375.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 15491.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 24148.55 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 1676.67 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 18318.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 37856.72 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 36726.29 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 33456.85 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 30282.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 22555.71 | G-2 |