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 30 | 7467.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 28433.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 29618.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 9040.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 1437.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 43984.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 25666.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 3080.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 27476.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 18218.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 27264.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 9226.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 43761.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 25424.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 8596.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 11585.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 30649.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 23561.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 37890.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 29695.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 12205.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 42491.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 34374.06 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 30296.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 4595.05 | G-3 |