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 36 | 41033.65 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 29319.63 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 22209.64 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 36021.29 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 3398.11 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 30913.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 37849.95 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 24690.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 12327.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 35101.61 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 9989.18 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 37675.77 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 43987.01 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 620.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 31952.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 37213.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 16911.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 30416.61 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 40442.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 15698.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 30877.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 28189.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 28277.65 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 28953.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 2069.25 | A-4-Q |