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 53 | 43061.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 22497.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 33910.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 32959.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 7316.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 912.83 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 37725.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 31593.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 11158.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 34082.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 23317.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 12601.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 36389.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 19620.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 5316.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 38534.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 4439.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 22823.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 41169.53 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 276.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 29883.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 34842.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 30867.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 996.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 11723.83 | CB-1-Q |