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 46 | 1616.27 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 24140.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 40679.33 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 1615.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 35153.69 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 38492.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 35420.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 7485.87 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 8988.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 37800.23 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 19112.43 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 10629.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 12934.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 9736.17 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 26776.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 38840.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 4528.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 31604.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 36829.90 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 16806.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 8686.32 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 7251.72 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 33480.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 16775.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 1625.08 | IG-2 |