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 22 | 14906.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 38759.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 34611.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 6398.17 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 21293.23 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 7608.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 36055.33 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 37110.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 37146.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 20169.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 6935.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 27587.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 27760.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 36841.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 24538.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 23658.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 7219.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 838.43 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 27950.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 38176.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 18154.47 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 40410.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 36038.80 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 21783.30 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 29949.15 | Y-2 |