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 46 | 17017.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 8072.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 34008.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 39164.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 36134.67 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 22151.15 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 27167.24 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 32194.90 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 4984.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 16538.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 23953.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 10696.40 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 15014.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 25226.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 23163.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 20608.75 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 38348.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 2900.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 17055.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 15798.19 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 15955.93 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 11591.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 18825.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 18170.06 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 16516.35 | G-2 |