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 49 | 43610.03 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 23491.21 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 20219.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 14564.54 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 25271.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 18502.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 37661.16 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 26373.95 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 27983.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 23144.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 41274.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 22659.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 29072.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 29606.70 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 14888.82 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 25902.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 37679.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 34820.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 6736.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 35371.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 3695.37 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 16677.84 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 20495.67 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 2972.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 27634.47 | A-0-Q |