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 11 | 19915.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 29883.33 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 40206.14 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 7716.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 21693.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 40827.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 42942.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 35560.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 15734.84 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 36607.60 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 37813.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 25100.32 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 13443.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 6702.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 12971.89 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 43925.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 34552.43 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 27162.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 32290.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 21108.40 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 26409.32 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 16856.59 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 37307.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 38134.85 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 19365.67 | CB-2-Q |