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 54 | 7633.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 32591.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 25324.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 35653.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 31762.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 5966.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 10334.16 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 36672.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 22832.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 8261.07 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 32052.91 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 38798.86 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 33247.00 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 5123.94 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 43424.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 17580.68 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 29991.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 18752.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 20754.01 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 18052.59 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 35638.30 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 41684.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 7895.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 3364.11 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 2935.14 | A-5-Q |