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 10 | 39780.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 39426.27 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 1670.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 18176.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 33777.23 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 25462.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 7136.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 18093.02 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 38282.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 41221.74 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 43701.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 18566.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 5905.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 29637.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 1693.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 12599.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 22259.70 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 9597.45 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 42228.85 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 17786.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 13744.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 15328.29 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 24708.12 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 18942.36 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 30785.41 | S-1 |