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 50 | 24305.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 34148.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 21385.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 42518.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 6524.18 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 40841.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 43332.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 22919.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 2807.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 35104.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 26612.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 42922.78 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 115.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 23087.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 10147.65 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 39769.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 3354.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 31528.99 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 29296.23 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 40471.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 12846.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 21385.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 29259.70 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 33838.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 11581.31 | E-1 |