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 37 | 2532.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 21838.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 38404.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 8383.25 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 16266.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 9930.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 26262.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 382.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 8183.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 3374.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 2094.28 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 13722.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 37921.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 26829.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 13328.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 13613.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 22772.03 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 16865.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 42225.11 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 22115.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 30908.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 26272.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 21970.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 3901.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 14844.43 | G-3 |