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 51 | 4419.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 39969.04 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 41265.22 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 322.51 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 21577.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 30589.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 8896.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 38118.84 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 18945.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 29161.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 3380.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 35605.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 32335.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 40368.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 7626.59 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 11741.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 1107.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 36657.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 17142.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 16779.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 4514.81 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 39589.99 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 37322.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 40478.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 14857.42 | S-5 |