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 38 | 8024.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 6635.44 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 31608.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 34712.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 25990.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 24780.40 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 4190.32 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 42191.20 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 39281.33 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 19260.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 27315.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 12951.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 33157.96 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 16781.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 9697.42 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 37275.91 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 8494.26 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 25061.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 14943.20 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 13.41 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 42131.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 12421.05 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 11150.03 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 36219.37 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 41989.30 | Y-3 |