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 15 | 25153.64 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 23368.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 33744.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 19610.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 35158.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 27406.38 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 31044.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 4972.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 1578.48 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 33763.29 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 36350.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 3408.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 36743.52 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 43285.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 3554.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 29681.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 31907.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 29235.61 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 17614.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 7193.96 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 12293.65 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 23648.90 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 7310.06 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 38956.79 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 13144.10 | A-1-Q |