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.19 | Retail | Day 11 | 37995.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 40923.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 1456.45 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 3830.21 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 19836.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 21022.92 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 30991.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 22922.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 25887.76 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 19818.83 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 15803.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 13308.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 11888.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 28345.95 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 16539.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 12811.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 24345.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 19799.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 33968.58 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 33357.58 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 2669.55 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 4181.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 12026.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 16786.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 9221.41 | A-4-Q |