Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 37136.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 27733.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 19279.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 43678.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 29056.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 10502.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 18312.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 17055.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 33755.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 15302.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 23287.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 42849.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 37194.71 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 9627.67 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 41479.49 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 35325.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 21136.60 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 26149.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 6115.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 12295.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 3257.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 43938.14 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 31205.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 16953.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 31326.83 | CB-1 |