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 38 | 1742.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 34852.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 24868.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 15742.99 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 23207.92 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 35479.45 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 860.55 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 181.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 14033.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 24563.95 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 20748.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 12918.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 27197.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 13692.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 32349.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 36423.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 16744.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 16972.13 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 11400.45 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 14312.15 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 9970.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 15423.47 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 43946.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 9641.56 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 13466.98 | A-4-Q |