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 48 | 21760.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 24389.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 37421.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 27025.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 24392.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 11734.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 37024.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 22546.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 39170.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 23969.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 34910.47 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 14662.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 14618.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 8471.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 23493.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 1414.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 3840.78 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 12479.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 18922.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 27395.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 8899.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 38636.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 8101.72 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 10974.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 25626.34 | A-1-Q |