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 19 | 27059.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 33813.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 24059.54 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 20113.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 31216.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 17802.52 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 38301.56 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 35868.51 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 12635.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 6511.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 27046.45 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 16086.45 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 25843.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 38287.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 43067.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 8566.18 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 21442.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 8291.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 38826.44 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 20449.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 24948.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 10288.30 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 37445.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 27063.69 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 36013.75 | S-3 |