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 47 | 20230.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 2406.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 21996.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 20290.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 42222.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 18168.22 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 12608.69 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 14391.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 143.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 1.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 10361.52 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 7509.00 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 39387.08 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 15910.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 11818.93 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 1505.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 11118.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 42294.29 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 40515.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 3115.29 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 31093.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 11787.17 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 23390.40 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 16468.60 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 2957.06 | Y-2 |