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 55 | 23758.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 19693.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 3116.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 5220.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 11335.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 33623.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 20429.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 29760.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 25170.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 5285.70 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 38452.41 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 14657.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 41541.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 44045.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 35215.95 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 14724.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 22777.76 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 37494.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 19082.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 39001.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 1445.85 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 37643.82 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 2668.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 7913.61 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 30170.05 | G-1 |