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 46 | 22405.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 2618.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 24563.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 14568.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 9994.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 30054.83 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 14975.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 1041.21 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 36583.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 12315.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 13619.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 11539.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 27123.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 28111.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 28243.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 28242.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 32270.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 6011.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 4692.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 43227.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 42605.42 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 40677.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 17065.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 31007.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 1131.97 | A-4-Q |