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 43 | 1806.34 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 26919.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 14773.32 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 39349.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 18930.48 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 40070.90 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 37361.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 15723.42 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 1924.51 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 16639.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 10312.82 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 199.56 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 33254.10 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 35536.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 42222.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 20393.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 4797.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 1624.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 42148.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 6427.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 6054.04 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 38897.79 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 15776.50 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 35016.70 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 7067.98 | CB-1-Q |