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.19 | Retail | Day 2 | 32032.39 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 29895.79 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 236.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 24710.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 43424.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 23270.91 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 16661.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 43596.91 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 17939.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 39030.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 3753.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 39688.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 29124.46 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 13526.14 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 13952.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 42525.16 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 21421.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 43023.50 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 12855.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 10242.10 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 6977.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 30028.19 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 25961.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 38674.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 8862.34 | A-5-Q |