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 | Day 1 | 9108.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 5890.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 26393.37 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 6264.05 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 26336.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 40606.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 13635.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 15560.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 24656.74 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 34229.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 40243.39 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 32604.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 14932.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 44069.52 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 33964.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 30067.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 2263.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 16433.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 13595.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 37374.68 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 8401.11 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 42107.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 9405.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 3484.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 32920.69 | S-2 |