Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 13385.19 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 24081.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 7463.98 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 20578.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 5438.36 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 16902.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 43774.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 38680.20 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 9710.93 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 38346.30 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 13517.28 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 34335.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 16255.17 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 27676.62 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 3105.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 18448.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 4213.42 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 19752.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 12074.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 6459.37 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 6606.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 30564.24 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 9009.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 7416.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 41216.11 | A-5-Q |