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 10 | 20872.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 38664.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 12621.05 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 23010.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 22384.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 8676.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 35735.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 10223.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 38618.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 37395.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 27290.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 16278.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 6613.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 14982.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 15375.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 11910.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 31721.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 20114.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 23713.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 28876.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 30552.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 41566.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 25.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 14303.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 17969.30 | S-3 |