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 9 | 15934.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 24841.43 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 11526.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 12419.01 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 1016.66 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 31862.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 32013.04 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 21732.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 17853.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 22301.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 31417.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 26226.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 21497.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 14884.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 15163.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 9932.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 27087.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 4646.61 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 21437.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 6169.64 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 42154.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 11096.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 32605.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 33574.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 18530.04 | A-5 |