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 42 | 10986.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 8923.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 11197.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 35879.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 14126.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 25161.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 5550.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 24769.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 9109.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 23105.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 16220.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 17977.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 40300.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 6578.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 17385.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 40432.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 2689.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 13007.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 38882.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 40833.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 19356.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 35162.23 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 2581.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 25429.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 34121.81 | CB-3 |