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 59 | 36808.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 33677.94 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 33092.83 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 6708.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 16578.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 34647.34 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 39651.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 7690.10 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 19083.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 2683.56 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 26436.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 10476.23 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 35889.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 39415.43 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 25607.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 910.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 36936.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 15970.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 19204.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 14555.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 12959.24 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 43969.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 41230.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 26402.41 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 6715.78 | A-5 |