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 24 | 9147.68 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 13036.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 14061.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 18647.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 32446.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 9105.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 30519.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 40215.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 39742.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 15275.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 24377.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 38191.89 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 26171.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 30964.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 35167.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 5991.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 29643.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 25728.57 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 3434.31 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 23307.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 41199.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 20074.86 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 21985.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 41528.08 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 18420.22 | S-5 |