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 32 | 19964.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 5974.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 7352.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 27706.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 25295.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 32124.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 25978.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 24408.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 28941.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 20816.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 22254.18 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 28724.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 24522.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 38432.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 13725.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 17877.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 22132.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 42903.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 30459.90 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 29459.32 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 36954.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 8007.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 25212.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 19246.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 40431.78 | E-2 |