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 30 | 43099.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 15632.60 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 34302.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 15361.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 28771.38 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 26695.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 12963.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 20254.07 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 596.90 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 1822.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 34147.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 24720.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 20950.94 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 4640.95 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 24067.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 27373.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 39432.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 24407.57 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 20451.00 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 41020.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 34190.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 25533.78 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 41538.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 33059.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 12668.19 | G-1 |