Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 33052.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 26542.33 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 15242.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 36660.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 17930.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 10985.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 15885.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 22891.65 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 23314.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 21662.77 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 34229.84 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 39603.94 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 26605.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 42482.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 43694.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 32330.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 29000.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 27875.53 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 11903.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 37429.73 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 3201.23 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 29424.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 29830.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 33503.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 41935.48 | S-7 |