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 29 | 24917.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 14896.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 39989.64 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 6927.20 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 2931.81 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 34943.97 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 34450.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 33038.99 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 14671.86 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 16004.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 38204.11 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 30710.49 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 21023.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 12385.10 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 11828.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 36638.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 1225.64 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 4335.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 38178.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 22315.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 25376.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 33203.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 18405.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 41500.77 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 3406.01 | Y-4 |