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 30 | 38295.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 31247.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 6277.21 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 5547.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 42159.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 2024.84 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 36333.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 13842.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 38506.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 41417.11 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 18623.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 17931.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 33673.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 2852.83 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 16046.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 35936.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 31645.78 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 4074.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 22031.16 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 40966.79 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 40096.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 31855.23 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 8889.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 14100.06 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 2615.73 | IG-1 |