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 28 | 5715.61 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 38476.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 33100.52 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 4887.40 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 38792.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 3707.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 25969.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 2942.50 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 30286.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 24638.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 23679.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 23870.77 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 31047.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 8909.91 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 33287.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 15710.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 27722.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 25363.92 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 19791.99 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 10190.24 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 1954.25 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 6734.97 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 31066.87 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 33851.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 20225.43 | S-2 |