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 59 | 28979.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 17217.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 10652.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 41595.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 2443.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 28803.35 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 38382.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 43386.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 43946.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 14340.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 32240.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 19228.68 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 24922.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 30378.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 9691.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 19443.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 29332.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 574.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 5448.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 28303.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 22280.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 38662.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 31140.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 6594.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 15824.09 | S-5 |