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 34 | 36824.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 698.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 19883.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 29976.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 37040.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 41713.14 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 39516.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 36472.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 8386.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 36711.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 35927.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 3990.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 9853.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 22169.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 20095.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 20566.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 15602.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 29604.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 22950.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 8219.09 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 8025.58 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 12312.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 43730.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 21728.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 33694.00 | A-5 |