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 21 | 798.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 29546.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 3647.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 15253.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 24798.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 20986.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 1950.87 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 44058.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 32375.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 26692.31 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 13512.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 32280.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 7196.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 10349.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 16720.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 10706.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 12255.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 40397.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 29938.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 31289.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 32074.74 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 21173.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 11728.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 26916.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 41621.07 | IG-1 |