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 18 | 34958.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 18543.84 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 1291.01 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 3747.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 33169.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 563.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 19346.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 31367.95 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 22669.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 7875.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 97.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 43938.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 25646.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 34632.87 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 24935.48 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 3874.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 31728.28 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 31153.12 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 37891.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 18577.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 33385.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 22677.28 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 19357.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 39316.49 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 5371.45 | CB-1-Q |