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 56 | 5240.57 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 22239.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 43487.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 43330.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 6478.64 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 28406.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 4548.40 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 42023.16 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 12775.17 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 17128.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 27998.11 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 16700.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 34068.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 27054.37 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 16465.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 307.29 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 36336.93 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 2715.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 6410.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 11008.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 15828.50 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 35397.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 6520.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 568.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 1879.72 | A-2-Q |