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 44 | 8028.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 34877.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 39821.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 41413.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 26785.17 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 6915.40 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 18154.78 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 22909.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 39247.65 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 13093.95 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 1820.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 36260.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 8044.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 31755.77 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 33343.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 732.41 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 20325.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 33621.77 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 630.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 26015.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 13986.86 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 11598.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 32146.22 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 16101.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 32004.51 | IG-2 |