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 31 | 33135.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 10825.26 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 26898.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 20584.88 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 35531.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 7736.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 19287.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 10266.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 42686.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 31727.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 26456.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 39427.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 30624.29 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 23352.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 13769.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 30959.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 26229.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 17380.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 27449.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 24912.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 19012.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 39894.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 39382.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 19670.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 11646.91 | A-1-Q |