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 57 | 21960.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 29098.66 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 8794.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 6867.11 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 36043.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 33793.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 5878.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 24743.70 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 30588.45 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 40906.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 20818.68 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 7590.95 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 41141.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 37857.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 296.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 32023.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 34836.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 6988.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 10177.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 42513.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 15952.88 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 15927.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 3325.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 42566.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 21743.99 | G-1 |