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 14 | 40373.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 2438.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 21191.47 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 12812.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 34710.04 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 13265.64 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 22210.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 10892.02 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 1953.36 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 31964.69 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 12038.73 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 34500.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 15871.11 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 7289.40 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 36494.61 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 41736.60 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 6055.80 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 11572.08 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 18442.12 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 5741.80 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 17513.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 22759.41 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 23583.44 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 32396.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 28048.65 | E-2 |