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 29 | 16658.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 11927.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 42128.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 17422.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 21094.38 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 15043.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 9481.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 1283.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 8241.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 35802.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 10331.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 11176.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 30672.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 5752.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 22164.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 4949.88 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 8241.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 20199.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 24107.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 1817.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 30957.02 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 32425.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 22422.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 31336.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 41073.96 | A-4-Q |