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 39 | 33752.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 15075.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 21744.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 18800.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 25043.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 12973.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 22253.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 27123.05 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 12727.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 14907.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 16542.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 4397.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 1886.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 42545.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 33867.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 5905.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 32715.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 25073.14 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 16295.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 11527.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 30685.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 844.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 8053.77 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 39945.03 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 39782.83 | G-3 |