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 25 | 14841.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 15024.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 24375.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 10759.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 27827.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 20847.90 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 95.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 26526.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 34001.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 29296.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 12848.14 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 40882.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 8491.44 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 33424.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 24271.49 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 21894.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 2057.23 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 694.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 21358.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 31679.95 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 4549.28 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 21432.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 16815.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 23647.42 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 5212.94 | S-1-Q |