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 18 | 42671.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 7104.82 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 26367.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 42185.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 15691.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 23315.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 2637.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 6077.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 16239.48 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 38895.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 38071.47 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 1221.02 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 19698.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 34975.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 35518.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 20760.17 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 22873.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 21209.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 37925.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 19849.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 26179.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 40297.87 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 10355.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 17752.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 41935.66 | A-4 |