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 41 | 10774.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 23079.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 17267.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 38308.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 17270.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 28011.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 38643.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 14136.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 15649.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 16293.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 33178.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 31969.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 4148.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 16254.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 34883.86 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 39816.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 8555.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 20212.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 31269.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 13094.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 22296.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 27638.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 30231.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 32452.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 39780.41 | S-7 |