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 54 | 12055.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 32727.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 31917.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 37708.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 8876.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 35756.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 29456.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 27027.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 1582.78 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 10249.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 21267.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 5171.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 27670.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 5201.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 7424.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 1718.33 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 33541.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 42213.06 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 37036.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 37886.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 10301.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 27657.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 8474.87 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 14282.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 23091.66 | IG-2 |