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 8 | 9603.45 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 35284.32 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 23498.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 32329.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 33723.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 1336.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 10996.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 33384.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 9055.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 26241.95 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 9999.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 6885.61 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 15701.60 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 40029.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 41941.06 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 6614.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 23258.41 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 36256.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 34543.06 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 289.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 18955.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 37075.01 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 14118.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 31441.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 1290.64 | S-4 |