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 48 | 14301.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 1507.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 21627.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 2159.48 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 9054.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 30447.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 35142.21 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 18881.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 5435.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 20767.65 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 19812.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 22953.49 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 273.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 234.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 9625.43 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 30740.44 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 16060.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 11076.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 41534.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 26407.12 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 21558.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 4930.12 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 547.35 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 18689.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 29258.45 | E-1 |