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 60 | 6636.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 16903.12 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 18559.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 31617.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 29119.42 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 8398.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 30542.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 41009.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 4985.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 40755.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 11577.64 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 18999.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 38869.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 29198.93 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 30831.47 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 22994.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 36441.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 168.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 19952.27 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 39119.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 22193.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 14767.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 10505.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 41795.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 20355.98 | S-4 |