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 45 | 4744.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 43273.03 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 2285.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 1324.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 25275.44 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 41400.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 33666.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 26548.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 3465.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 17950.80 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 17747.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 32787.37 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 3534.19 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 16346.47 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 10034.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 17253.05 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 41851.86 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 15072.83 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 14284.36 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 1494.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 21920.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 5652.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 26863.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 15907.59 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 17073.94 | Z-1 |