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 23 | 41611.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 18573.84 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 3186.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 42554.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 28154.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 36646.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 16447.10 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 10245.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 9950.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 43176.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 11439.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 9825.70 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 12740.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 41399.74 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 24667.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 14564.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 34841.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 39034.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 19290.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 6966.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 1163.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 24922.93 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 27723.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 12092.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 41765.24 | E-1 |