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 32 | 37666.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 21028.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 31571.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 29041.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 36829.09 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 38790.63 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 34963.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 6462.97 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 24727.15 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 22925.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 19178.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 23395.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 39291.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 16899.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 19450.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 30153.97 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 37390.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 22809.80 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 37836.21 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 25798.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 5159.72 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 15533.45 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 32230.05 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 32244.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 26094.84 | G-1 |