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 32 | 30325.60 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 9274.00 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 35328.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 32346.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 10302.78 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 14177.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 41876.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 20780.00 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 14160.83 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 38697.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 15749.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 7010.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 38447.07 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 17258.28 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 21512.31 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 11837.94 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 18902.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 32235.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 36351.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 28873.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 11090.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 39418.28 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 34922.32 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 42030.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 27084.95 | CB-3 |