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 14 | 12562.46 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 3894.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 22649.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 28133.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 2887.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 22592.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 15132.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 19532.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 18900.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 31483.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 25.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 41897.72 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 37509.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 27432.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 31893.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 28926.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 20384.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 37063.33 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 554.47 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 36806.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 7077.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 2886.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 6991.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 7004.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 33104.72 | G-2 |