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 4 | 35636.86 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 16747.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 25166.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 25452.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 36243.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 14996.13 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 3066.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 12184.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 5495.63 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 24624.80 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 451.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 39268.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 10222.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 16565.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 8021.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 9011.21 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 26582.58 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 17887.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 11906.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 6854.80 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 8103.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 31294.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 27737.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 42315.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 38680.89 | Y-4 |