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 38 | 9992.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 11585.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 40514.57 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 27615.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 19072.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 18698.71 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 7653.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 30407.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 42265.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 30662.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 13166.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 4024.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 30672.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 6158.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 32970.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 10426.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 27299.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 9660.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 10224.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 32361.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 8347.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 2865.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 13858.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 43880.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 17388.68 | IG-1 |