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 52 | 42890.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 27873.86 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 5655.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 42915.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 25978.55 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 41991.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 34621.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 5868.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 32498.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 42088.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 27288.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 13952.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 16495.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 31488.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 3020.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 5106.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 33465.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 39312.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 12315.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 6495.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 11719.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 22894.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 6421.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 17435.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 21090.62 | S-3 |