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 13 | 12332.21 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 20231.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 8870.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 8686.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 11996.07 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 6640.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 36786.21 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 9094.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 1544.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 10596.54 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 43182.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 33866.66 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 19377.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 33301.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 41983.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 12189.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 2714.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 12883.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 32443.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 33139.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 9244.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 7163.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 19647.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 36512.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 17880.63 | Y-3 |