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 29 | 21947.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 32500.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 2908.88 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 1261.88 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 28063.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 25382.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 19419.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 1786.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 42798.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 42757.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 30544.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 18995.32 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 40240.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 15044.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 18893.37 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 2890.71 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 15230.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 19635.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 20364.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 31585.38 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 9054.19 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 10212.67 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 25865.36 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 2682.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 41201.95 | A-2-Q |