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 6 | 8909.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 43557.55 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 36431.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 13294.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 31802.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 3115.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 30564.94 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 25504.71 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 3492.19 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 42189.86 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 37393.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 1164.72 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 34057.05 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 12494.77 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 35680.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 14898.29 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 20339.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 4308.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 36108.12 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 36124.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 17834.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 1190.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 26303.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 9658.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 18299.87 | S-7 |