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 35 | 23849.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 17726.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 23058.09 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 18987.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 37278.08 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 1065.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 8039.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 9694.41 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 5822.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 829.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 22534.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 16769.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 38690.27 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 17125.79 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 23346.25 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 19115.65 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 40750.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 29580.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 30185.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 33144.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 41334.23 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 3721.43 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 29227.01 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 38105.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 25827.59 | S-1 |