Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 4610.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 1505.49 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 34617.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 38035.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 15611.39 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 6052.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 21497.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 13565.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 15729.78 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 36070.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 18433.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 10089.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 40732.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 35211.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 10698.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 35962.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 19046.40 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 1077.92 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 34649.94 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 34331.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 11230.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 11536.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 32788.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 12024.75 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 9173.12 | CB-2-Q |