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 44 | 27080.47 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 6740.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 14365.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 4790.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 11544.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 10985.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 8505.18 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 20819.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 1440.63 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 22367.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 6740.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 7602.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 32771.62 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 8646.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 38277.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 11779.84 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 9209.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 27388.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 36358.63 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 15925.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 29686.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 7952.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 43703.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 21645.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 38783.03 | S-3 |