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 52 | 34863.66 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 9046.05 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 2987.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 12698.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 17857.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 22872.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 4401.25 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 1875.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 16012.01 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 23745.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 207.04 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 12017.36 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 29024.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 31619.95 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 30724.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 36940.52 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 2885.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 22402.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 19665.35 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 7117.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 4787.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 31359.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 12725.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 20999.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 38278.99 | S-1-Q |