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 57 | 18249.14 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 39305.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 42143.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 29433.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 1663.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 44001.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 6617.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 12968.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 23758.04 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 4005.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 34704.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 10805.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 9305.68 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 20753.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 1744.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 38405.02 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 15668.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 18403.07 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 26451.18 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 22203.26 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 35429.34 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 31435.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 13550.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 16553.77 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 21208.00 | CB-3 |