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 54 | 13529.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 36620.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 4871.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 42016.27 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 28810.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 32300.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 23078.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 19711.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 24216.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 42843.12 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 10632.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 32114.44 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 14365.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 20175.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 29298.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 12022.41 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 29035.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 43898.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 20368.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 14557.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 5733.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 28427.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 8441.19 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 23333.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 19785.50 | Y-4 |