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 26 | 36097.79 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 35273.29 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 42898.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 39202.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 8291.14 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 36505.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 1996.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 15597.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 9224.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 39352.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 26543.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 7261.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 12898.19 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 5095.79 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 41704.84 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 19171.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 37217.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 11433.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 13523.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 18650.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 13202.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 10285.37 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 9556.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 6936.17 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 43679.88 | S-5 |