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 57 | 41544.89 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 13942.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 10116.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 27874.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 26298.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 43949.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 4373.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 32106.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 9242.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 9842.31 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 31557.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 33806.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 25643.06 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 16583.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 21361.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 30691.87 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 31637.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 28176.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 36364.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 41845.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 40359.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 29468.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 1529.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 41404.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 6861.99 | A-0-Q |