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 35 | 12380.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 32840.08 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 6029.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 26352.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 3313.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 13955.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 9605.20 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 23780.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 24677.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 781.64 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 18056.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 21030.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 4180.32 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 637.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 22852.66 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 42510.97 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 12317.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 35034.90 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 29257.65 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 18452.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 14711.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 83.20 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 22474.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 12132.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 26205.88 | S-4 |