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 45 | 2568.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 25943.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 28428.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 42184.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 20345.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 39651.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 4763.07 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 19286.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 11115.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 2011.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 21808.26 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 28734.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 35308.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 10463.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 20213.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 32924.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 8387.00 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 8287.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 38313.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 26770.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 19646.89 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 10973.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 15039.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 21118.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 20234.19 | S-1 |