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 24 | 5876.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 3818.51 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 38710.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 25673.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 2994.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 6331.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 32914.66 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 20661.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 14929.49 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 24191.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 6093.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 10640.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 34576.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 31022.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 32294.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 38236.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 23304.57 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 42529.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 24923.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 35748.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 8406.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 16197.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 7512.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 34744.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 17638.93 | S-7 |