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 12 | 25226.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 25555.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 25859.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 30353.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 8685.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 15383.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 21153.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 36429.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 37105.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 21808.63 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 6416.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 10436.73 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 14707.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 8126.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 9379.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 4419.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 5787.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 19225.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 30338.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 40138.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 3632.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 22155.80 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 32444.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 11726.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 40527.60 | IG-2 |