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 60 | 41023.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 30368.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 44122.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 1016.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 37256.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 41473.70 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 39225.53 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 28325.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 21707.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 16879.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 7507.97 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 11515.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 5815.78 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 14977.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 34002.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 979.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 5314.15 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 31898.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 29290.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 26539.01 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 21441.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 4602.02 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 19046.93 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 25894.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 29800.40 | S-1 |