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 13 | 31203.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 37097.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 10992.67 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 32428.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 37075.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 28566.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 23132.21 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 22450.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 19324.37 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 22795.90 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 18784.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 6744.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 26648.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 27549.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 35286.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 15697.80 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 12315.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 22107.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 40772.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 32117.34 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 7434.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 20966.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 39052.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 41200.26 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 15356.16 | A-1-Q |