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 40 | 5190.52 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 35983.52 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 434.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 36328.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 26660.49 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 3852.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 33092.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 21472.65 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 20520.19 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 316.75 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 3918.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 8264.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 2668.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 31130.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 4148.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 32514.41 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 19289.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 41541.03 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 34949.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 25368.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 14807.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 31617.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 20182.46 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 42469.25 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 6068.30 | A-1-Q |