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 48 | 42878.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 34856.90 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 38309.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 8944.26 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 22668.64 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 6644.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 21069.97 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 20468.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 20265.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 41771.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 21654.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 18432.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 36949.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 44103.76 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 9090.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 2985.10 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 28825.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 2136.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 19072.61 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 4377.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 22381.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 43377.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 43507.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 21786.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 34979.60 | G-2 |