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 47 | 26925.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 43463.83 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 42938.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 31124.22 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 41151.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 29457.09 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 12293.48 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 1162.34 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 17484.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 42835.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 32372.28 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 14236.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 1059.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 18755.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 19742.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 2110.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 17221.44 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 12268.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 7476.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 19912.59 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 40148.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 7314.84 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 7923.22 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 9656.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 36851.27 | A-3-Q |