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 17 | 31408.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 5249.66 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 32134.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 31922.52 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 6212.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 10700.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 8265.29 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 1223.57 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 14459.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 18682.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 23139.31 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 17893.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 22337.25 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 23839.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 33321.13 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 18689.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 15750.99 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 9560.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 16723.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 34212.07 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 17403.41 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 26713.60 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 43528.69 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 11561.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 27880.21 | S-3 |