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 50 | 43489.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 39458.98 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 38253.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 23929.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 42549.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 33377.51 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 42672.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 43778.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 9150.49 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 20874.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 20144.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 3433.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 19024.63 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 13811.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 10958.97 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 17185.41 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 31630.54 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 7025.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 33387.41 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 37059.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 26673.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 10073.39 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 33813.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 14596.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 42339.60 | CB-1 |