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 5 | 145.40 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 30370.48 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 11213.64 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 43617.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 13199.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 21805.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 8961.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 15477.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 8242.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 4387.85 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 8897.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 3306.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 22603.40 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 19897.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 29921.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 3615.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 25673.11 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 5895.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 9207.85 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 27858.19 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 37784.30 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 34448.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 24787.27 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 33654.74 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 17238.64 | G-1 |