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 29 | 41860.58 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 20794.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 28828.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 37523.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 32898.70 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 25158.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 23579.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 10964.38 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 1955.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 15641.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 43587.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 917.33 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 20348.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 23059.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 39972.91 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 25473.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 10820.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 42131.28 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 37269.82 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 16551.23 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 41859.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 38042.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 37969.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 22015.34 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 26077.16 | A-5-Q |