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 11 | 31726.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 2995.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 33650.40 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 4481.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 40847.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 149.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 10329.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 31453.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 31104.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 362.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 1098.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 1830.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 25170.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 43385.51 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 3989.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 13288.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 15557.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 10076.40 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 22056.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 23316.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 6450.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 20333.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 42703.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 42360.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 736.12 | CB-1-Q |