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 45 | 1219.13 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 38938.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 15770.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 20052.83 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 39648.86 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 29585.15 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 8420.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 21813.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 30211.18 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 12803.74 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 29825.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 13907.00 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 22476.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 1254.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 31233.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 30789.47 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 27271.74 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 2584.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 21284.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 2774.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 114.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 37477.61 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 26236.22 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 1047.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 8839.40 | CB-1-Q |