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 41 | 28418.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 14307.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 43435.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 2697.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 27022.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 38875.90 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 10254.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 11528.75 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 37849.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 12687.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 36506.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 11471.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 33700.38 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 37925.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 8980.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 29784.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 25274.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 37018.74 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 17516.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 32127.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 8887.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 23260.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 25481.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 15070.68 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 28451.47 | E-2 |