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 17 | 2167.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 8272.08 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 17896.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 17018.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 40578.30 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 31472.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 4574.94 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 7923.87 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 28884.81 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 36983.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 34459.36 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 17920.48 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 29215.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 41128.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 23474.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 14082.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 39020.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 22948.77 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 39357.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 30022.20 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 30597.65 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 24255.04 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 7214.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 41298.39 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 26279.94 | S-6 |