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 25 | 16591.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 42722.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 29790.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 26011.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 39437.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 12062.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 20967.94 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 14105.11 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 41948.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 42978.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 18905.90 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 19072.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 38542.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 20647.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 11075.62 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 35832.50 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 25201.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 15576.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 8695.86 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 35096.31 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 15298.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 7141.99 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 2217.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 25518.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 8319.65 | E-1 |