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 31 | 9528.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 35171.09 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 27256.94 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 38178.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 39142.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 4418.92 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 14138.52 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 35652.92 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 7227.86 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 7427.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 25380.70 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 26376.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 26209.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 13147.85 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 40346.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 38602.56 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 1096.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 36771.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 33184.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 6280.55 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 5731.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 16085.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 44084.37 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 17906.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 40586.22 | A-2-Q |