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 39 | 26880.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 43955.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 10971.34 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 28771.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 3640.66 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 24999.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 31230.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 11367.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 12216.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 43012.89 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 23716.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 29869.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 34076.30 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 21552.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 3541.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 28082.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 7343.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 40112.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 23086.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 28373.16 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 40031.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 27559.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 18217.62 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 6199.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 37908.06 | A-2-Q |