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 35 | 2331.28 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 27728.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 37642.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 2016.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 34620.49 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 28665.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 29105.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 30985.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 13601.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 30127.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 20552.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 13287.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 17462.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 40914.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 37292.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 27070.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 21913.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 34358.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 23986.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 39102.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 3783.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 24927.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 13664.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 29769.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 38291.06 | S-3 |