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 36 | 6274.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 10173.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 255.63 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 33239.00 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 13899.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 21291.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 18828.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 29758.73 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 24861.07 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 19451.96 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 16887.62 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 25362.92 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 35155.31 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 3403.42 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 15507.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 18313.44 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 12010.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 3557.78 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 16672.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 29650.28 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 15702.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 34232.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 21907.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 29659.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 9118.23 | A-2 |