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 37 | 37251.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 21498.23 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 27009.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 23033.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 33366.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 44008.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 32481.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 33888.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 43068.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 26764.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 4615.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 42535.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 4779.47 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 6593.22 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 27007.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 814.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 3536.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 34267.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 3308.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 3495.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 32938.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 41729.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 22403.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 29591.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 29694.11 | A-5-Q |