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 41 | 25665.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 1421.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 8987.67 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 38130.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 5510.92 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 4417.77 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 15751.24 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 13771.69 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 36586.93 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 2553.97 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 44090.68 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 1347.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 22433.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 16098.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 8636.00 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 9854.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 28165.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 23750.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 22955.22 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 28084.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 19856.73 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 28636.63 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 22193.86 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 18317.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 6413.10 | CB-2 |