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 44 | 33141.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 11995.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 15611.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 3721.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 39758.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 6553.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 33349.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 36203.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 38737.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 20876.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 43242.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 1436.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 43307.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 3932.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 29871.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 8546.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 27430.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 32461.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 1857.09 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 38028.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 31187.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 11785.52 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 15528.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 31423.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 8645.07 | CB-2-Q |