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 22 | 242.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 27474.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 21655.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 30304.99 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 32748.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 12937.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 31098.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 7596.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 20839.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 41052.62 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 39018.45 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 21327.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 37396.74 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 21036.84 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 22488.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 3571.66 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 14163.12 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 5715.44 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 24150.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 39869.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 33191.06 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 42338.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 17235.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 15088.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 31037.19 | A-3-Q |