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 4 | 23739.85 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 37793.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 13950.74 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 34963.80 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 24389.24 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 22692.41 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 12258.25 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 14049.43 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 21701.77 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 1696.99 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 11626.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 27436.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 1133.54 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 17229.75 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 10096.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 25216.29 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 42378.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 35538.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 31540.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 11276.31 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 17412.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 7129.78 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 23422.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 21081.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 32659.25 | A-2-Q |