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 20 | 17514.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 2791.48 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 769.30 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 31741.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 12929.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 19328.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 22677.98 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 12690.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 17929.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 36334.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 22347.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 31318.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 24007.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 11045.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 29912.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 25493.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 29226.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 16714.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 8520.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 40656.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 3203.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 31220.85 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 32645.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 13285.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 24625.90 | CB-1-Q |