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 33 | 12186.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 16860.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 34951.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 29440.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 41519.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 41229.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 17032.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 11702.67 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 19292.19 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 19650.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 33924.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 23022.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 32638.44 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 7774.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 4088.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 21034.40 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 13020.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 37287.52 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 34629.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 7700.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 25048.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 18654.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 36657.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 36575.61 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 35962.70 | S-4 |