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 4 | 33324.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 21929.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 6656.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 41245.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 42882.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 19738.70 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 1904.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 6574.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 26963.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 4593.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 16082.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 22198.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 38066.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 13955.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 8926.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 8565.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 1171.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 41905.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 4639.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 12675.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 22026.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 18320.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 39723.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 41886.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 19699.71 | A-4-Q |