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 47 | 31840.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 5831.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 26909.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 9029.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 23912.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 23038.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 16931.41 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 3305.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 31409.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 29067.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 38076.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 39002.61 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 28079.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 12032.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 33372.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 28359.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 23897.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 26524.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 37949.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 2500.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 23590.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 5286.74 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 29488.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 30959.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 17354.24 | G-3 |