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 53 | 43324.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 9560.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 32286.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 32665.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 7614.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 5887.89 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 31580.05 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 3406.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 6517.61 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 5548.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 34046.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 14897.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 28871.01 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 42616.08 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 37208.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 11985.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 39839.03 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 28504.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 39292.85 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 4500.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 39778.22 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 16689.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 33125.00 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 43778.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 10019.44 | IG-1 |