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 11 | 34335.03 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 34391.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 2621.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 11036.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 19163.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 13248.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 4482.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 3315.64 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 10954.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 20383.34 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 2563.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 7784.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 37321.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 3242.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 11886.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 10625.15 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 39164.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 7657.16 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 5346.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 22330.41 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 27179.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 23062.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 2130.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 4492.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 35838.07 | A-2 |