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 55 | 29779.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 42461.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 8202.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 25081.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 12896.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 12076.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 16851.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 39331.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 4032.24 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 6887.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 25471.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 6620.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 29445.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 11419.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 15201.37 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 16646.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 9886.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 3840.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 42621.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 30220.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 32638.03 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 8930.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 14147.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 23532.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 42780.88 | A-3-Q |