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 40 | 3786.22 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 38485.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 30783.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 8668.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 15674.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 15244.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 33557.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 28959.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 23050.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 37612.36 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 26353.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 7153.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 38279.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 22701.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 15761.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 20429.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 20162.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 33191.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 27345.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 2630.75 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 28660.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 38614.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 22665.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 23353.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 30972.32 | G-1 |