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 6 | 21843.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 36754.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 29002.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 26918.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 21501.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 21418.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 42707.38 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 10538.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 6910.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 32571.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 34178.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 19091.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 6281.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 5616.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 7035.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 29241.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 6699.92 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 4250.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 12373.76 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 39796.08 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 1497.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 39679.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 14402.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 20705.86 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 21576.50 | A-2-Q |