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 21 | 26573.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 33647.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 5906.90 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 23379.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 31076.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 16595.40 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 36434.71 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 31373.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 30719.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 21000.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 31732.51 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 2437.45 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 8459.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 5122.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 20832.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 25450.60 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 39734.07 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 19371.79 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 40102.25 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 4631.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 33610.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 20807.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 12852.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 6599.58 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 34047.28 | G-2 |