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 36 | 21268.72 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 39838.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 43114.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 27684.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 41226.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 38926.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 39970.23 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 26989.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 10092.97 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 34687.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 8874.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 23229.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 18521.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 1057.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 5622.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 7107.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 34506.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 41311.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 7607.74 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 39019.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 19885.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 24372.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 42977.88 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 12773.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 35472.47 | CB-2-Q |