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 20 | 21382.85 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 1706.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 37029.56 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 36917.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 10429.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 8569.38 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 38405.70 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 36852.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 36803.97 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 15334.46 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 26008.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 27272.90 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 9796.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 31603.37 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 29991.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 24309.77 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 3608.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 36183.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 11279.40 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 14143.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 6437.82 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 14250.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 28994.31 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 20692.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 11961.68 | A-3-Q |