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 37 | 23771.63 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 3140.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 17951.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 1246.76 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 32238.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 4178.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 9928.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 43879.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 8552.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 27939.27 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 17861.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 13709.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 8587.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 7711.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 19403.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 32198.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 43396.25 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 20909.76 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 40027.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 7242.12 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 35239.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 25463.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 6039.72 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 4395.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 13470.06 | S-1 |