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 33 | 10599.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 2519.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 13307.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 42227.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 29069.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 1734.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 4537.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 43995.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 19292.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 3740.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 4307.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 21091.00 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 12519.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 8374.24 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 9524.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 13137.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 18348.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 37681.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 39025.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 22848.56 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 27158.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 38039.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 7019.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 42398.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 22423.52 | S-6 |