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 25 | 15121.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 24998.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 15800.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 43757.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 6791.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 29484.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 26282.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 32253.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 38479.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 4085.70 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 17374.34 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 12067.31 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 1591.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 34506.07 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 41732.23 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 5664.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 23123.60 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 21363.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 9850.67 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 38522.51 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 27346.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 22865.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 32147.38 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 37828.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 4683.05 | CB-1 |