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 28 | 14271.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 43597.64 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 31764.51 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 10008.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 16422.02 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 43580.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 8132.41 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 36762.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 44032.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 10640.00 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 28995.24 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 29502.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 15139.10 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 43176.47 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 15018.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 8961.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 15521.32 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 13279.60 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 16155.74 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 4166.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 1204.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 43009.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 43021.56 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 17918.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 41213.16 | IG-1 |