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 43 | 13202.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 29006.96 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 43579.93 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 8211.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 40247.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 41025.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 33000.58 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 19705.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 19120.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 29096.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 12280.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 40776.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 39440.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 23244.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 41529.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 33079.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 17473.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 31652.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 36953.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 66.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 9486.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 39313.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 15524.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 5099.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 13716.15 | S-4 |