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 36 | 37934.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 29999.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 64.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 776.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 28073.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 39303.31 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 33319.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 815.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 30496.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 22498.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 17391.83 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 31946.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 21434.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 33409.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 4079.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 58.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 17008.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 23486.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 6133.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 22332.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 24986.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 27855.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 21293.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 4895.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 5974.55 | S-2 |