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 49 | 14058.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 29464.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 25715.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 41818.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 2595.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 39610.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 36570.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 21489.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 41206.94 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 4050.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 22278.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 15354.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 14565.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 6157.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 7038.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 30301.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 36047.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 35268.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 28893.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 3921.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 41992.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 39621.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 4924.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 27707.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 2518.80 | E-2 |