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 6 | 5.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 16321.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 13898.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 23135.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 16191.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 33850.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 10631.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 39865.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 10577.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 36522.00 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 36834.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 41922.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 14076.83 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 24893.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 27245.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 14765.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 32140.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 8236.67 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 43053.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 5588.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 25890.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 4517.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 4746.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 35154.42 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 4896.07 | A-1-Q |