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 60 | 13147.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 31419.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 12941.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 38390.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 5867.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 26670.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 22044.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 31467.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 13736.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 15356.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 4892.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 11895.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 18866.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 36950.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 29534.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 7227.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 28183.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 42447.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 40611.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 27434.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 14165.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 9342.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 42582.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 13188.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 27669.47 | S-1-Q |