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 13 | 6967.57 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 30801.17 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 8759.60 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 15799.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 36444.33 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 23742.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 38295.66 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 19690.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 39092.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 23971.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 16294.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 32254.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 7130.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 18916.17 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 1044.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 18651.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 11304.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 13582.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 36708.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 39469.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 5907.36 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 4881.84 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 1110.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 37287.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 3082.73 | A-4-Q |