Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 19820.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 43701.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 4278.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 23675.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 22486.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 36053.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 42584.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 15532.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 16246.12 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 13875.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 43257.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 5599.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 42622.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 23707.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 15251.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 35872.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 8699.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 16017.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 16901.70 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 16186.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 18949.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 37928.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 11771.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 42602.74 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 10351.01 | S-4 |