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 43 | 28676.52 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 4386.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 24152.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 19537.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 8108.66 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 27177.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 39280.64 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 36779.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 24824.71 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 700.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 16775.37 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 16293.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 3075.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 1120.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 23707.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 34383.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 43030.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 8407.38 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 21602.74 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 32320.30 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 32560.47 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 17241.70 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 8890.21 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 42541.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 35370.56 | A-4 |