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 39 | 35613.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 2802.86 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 36418.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 32273.54 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 32756.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 18579.31 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 27532.83 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 31939.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 3025.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 20628.59 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 6685.23 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 20223.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 17788.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 31600.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 5257.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 9616.96 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 22192.07 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 2404.94 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 22588.41 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 34893.28 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 19412.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 13785.21 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 35089.37 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 37055.68 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 23178.82 | E-2 |