Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 27867.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 17118.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 9424.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 17344.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 36839.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 11939.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 36397.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 15473.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 9310.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 18224.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 27186.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 29325.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 2680.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 26091.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 19866.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 6781.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 32407.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 24721.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 29646.90 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 40697.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 7253.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 17927.87 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 35047.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 25470.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 39906.49 | CB-2-Q |