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 25 | 12630.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 14022.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 23404.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 11314.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 1278.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 41517.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 15878.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 40056.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 1865.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 25763.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 36448.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 21503.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 16431.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 26789.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 8063.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 29967.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 22753.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 23933.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 17517.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 37751.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 19373.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 13145.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 3060.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 38449.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 23704.66 | CB-3 |