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 33 | 24417.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 39583.56 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 38872.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 21486.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 32090.10 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 26554.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 36593.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 43231.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 9317.67 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 30546.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 16532.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 19005.86 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 41370.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 17123.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 17156.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 42689.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 39477.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 35039.70 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 6338.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 29957.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 21160.50 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 32111.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 12942.54 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 9272.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 43747.50 | S-7 |