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 2 | 18566.20 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 18585.53 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 27686.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 28768.17 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 40419.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 39754.06 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 30748.09 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 11767.36 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 27194.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 17616.38 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 43019.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 10889.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 34493.90 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 10301.47 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 32596.65 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 28277.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 11552.54 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 25718.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 39990.38 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 15396.35 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 36773.51 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 6847.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 43147.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 31167.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 42410.32 | A-3 |