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 42 | 5852.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 35662.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 8203.74 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 37646.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 20506.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 11770.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 34663.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 20429.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 38802.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 23582.76 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 14507.45 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 35007.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 34199.12 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 24375.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 33577.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 12490.56 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 3394.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 1915.12 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 36635.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 2690.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 18358.01 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 21359.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 13051.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 22032.90 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 20805.06 | S-3 |