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 23 | 27324.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 14446.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 7122.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 30892.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 19508.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 9930.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 5864.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 19510.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 15090.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 43971.87 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 36662.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 19634.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 12166.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 12371.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 924.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 28931.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 32517.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 39671.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 20263.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 7199.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 39033.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 36463.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 36127.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 36895.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 36424.92 | G-1 |