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 15 | 40125.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 34603.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 32320.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 38223.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 16737.75 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 6382.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 4280.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 40543.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 40549.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 14498.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 5517.21 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 9986.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 23910.86 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 12182.00 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 40476.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 39875.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 26683.79 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 7934.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 34844.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 37908.05 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 6993.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 31920.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 30659.81 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 654.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 5113.28 | S-6 |