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 42 | 26625.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 35199.53 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 7603.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 43467.56 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 35806.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 15380.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 2253.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 286.19 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 42765.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 6639.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 32405.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 39352.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 33702.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 14560.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 8646.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 25904.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 35352.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 29249.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 3202.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 28936.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 25984.45 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 17060.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 37615.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 559.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 28869.41 | S-6 |