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 16 | 30616.15 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 4271.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 35589.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 24823.46 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 27498.09 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 24104.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 9867.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 36375.46 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 24629.19 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 29826.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 24620.86 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 6569.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 2190.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 20999.64 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 1919.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 24878.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 4711.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 17142.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 18511.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 41622.08 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 40385.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 9620.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 38635.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 3004.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 41361.57 | CB-2 |