Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 12390.04 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 41766.20 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 23700.86 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 10056.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 4038.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 30119.87 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 8975.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 17511.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 7139.51 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 2081.10 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 17582.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 23234.72 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 28918.25 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 18343.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 10738.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 26342.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 22712.68 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 1106.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 10426.54 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 1716.24 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 4895.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 30836.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 14446.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 6617.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 32680.77 | CB-3 |