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 26 | 25136.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 27313.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 7663.78 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 8995.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 40871.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 34029.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 34226.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 38613.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 2718.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 23547.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 11422.28 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 2565.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 42483.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 4659.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 24980.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 23866.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 14871.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 10517.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 8214.83 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 31165.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 7613.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 904.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 22354.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 6257.46 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 34065.17 | S-4 |