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 19 | 18999.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 30190.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 36867.04 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 4136.17 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 23170.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 19590.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 19978.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 7271.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 3882.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 42157.86 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 38625.98 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 41667.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 27203.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 41509.95 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 8208.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 25133.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 30421.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 14147.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 5273.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 38905.42 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 15379.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 8157.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 24711.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 38159.31 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 19330.59 | IG-2 |