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 47 | 22074.00 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 38110.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 8843.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 37689.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 10178.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 39844.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 7367.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 33400.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 8051.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 20406.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 572.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 3333.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 12632.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 6777.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 39194.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 20228.03 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 12635.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 28136.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 13249.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 15837.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 23806.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 1117.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 7556.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 36557.83 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 12621.38 | E-1 |