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 20 | 15061.17 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 41296.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 27112.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 20429.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 7651.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 4854.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 12454.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 15276.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 43062.76 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 11143.45 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 17099.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 27894.37 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 5016.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 20428.69 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 43979.43 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 10463.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 23837.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 1845.00 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 5042.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 27158.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 31905.62 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 28952.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 24352.85 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 29994.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 28791.16 | Z-1 |