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 22 | 14317.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 36617.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 5249.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 23184.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 18973.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 29506.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 25246.16 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 16363.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 19119.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 23178.30 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 36028.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 35726.94 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 29567.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 41423.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 269.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 4420.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 12897.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 91.58 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 32332.30 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 26607.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 37326.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 28646.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 32690.69 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 5152.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 30334.92 | A-0-Q |