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 50 | 22027.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 38556.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 1451.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 43210.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 30713.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 37911.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 10537.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 11471.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 20880.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 9246.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 33564.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 8970.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 5034.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 21023.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 21871.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 6691.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 17491.76 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 38050.07 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 41603.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 23473.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 12482.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 1729.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 14563.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 11709.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 27205.29 | S-6 |