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 26 | 37688.55 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 26861.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 42026.89 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 22399.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 30514.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 6920.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 27855.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 24970.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 7199.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 20974.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 25389.89 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 32701.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 17170.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 31572.35 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 29190.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 23461.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 26932.69 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 8153.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 9941.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 23162.24 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 20739.57 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 43158.98 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 7189.80 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 21742.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 27644.86 | S-2 |