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 53 | 8747.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 21335.40 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 30438.78 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 23027.40 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 32925.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 9768.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 13723.80 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 1970.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 33659.75 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 35448.26 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 31560.80 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 37375.17 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 34970.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 22261.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 21259.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 32309.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 43088.64 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 42735.30 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 2221.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 6313.68 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 9097.33 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 26741.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 17473.97 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 40802.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 41547.04 | S-2 |