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 3 | 38164.15 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 13945.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 31321.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 35988.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 20588.64 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 37366.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 9630.73 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 7234.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 16217.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 23551.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 33110.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 23996.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 24764.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 34356.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 18926.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 19723.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 8744.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 30571.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 40133.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 5542.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 5183.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 10288.86 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 40664.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 37360.93 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 34803.44 | IG-1 |