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 16 | 36848.51 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 8119.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 4837.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 11074.66 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 9763.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 8457.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 14082.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 1364.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 29176.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 39090.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 37659.71 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 17611.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 19024.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 42996.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 41471.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 22268.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 36150.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 20462.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 28384.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 17337.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 35782.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 29310.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 21852.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 42949.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 16504.19 | E-1 |