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 55 | 5221.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 12820.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 7912.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 37248.34 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 41866.47 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 12523.95 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 2485.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 19115.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 19857.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 22755.05 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 36300.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 505.54 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 39817.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 36768.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 39771.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 609.85 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 27055.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 302.67 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 36227.75 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 43938.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 34592.90 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 16401.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 2840.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 37664.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 40472.92 | IG-1 |