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 56 | 33038.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 1841.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 18185.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 31085.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 30468.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 42161.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 8911.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 27220.41 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 30174.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 22818.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 34830.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 29495.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 18968.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 39938.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 2522.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 1575.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 27867.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 259.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 15108.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 4202.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 20929.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 36930.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 41401.60 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 2337.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 21194.16 | G-2 |