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 34 | 31475.59 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 33028.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 35430.72 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 243.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 26506.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 39256.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 38971.61 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 34108.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 42908.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 42340.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 38818.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 787.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 25291.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 16372.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 4538.56 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 36467.46 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 20051.21 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 3695.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 21656.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 20464.42 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 40349.34 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 30683.83 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 4396.17 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 40090.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 31918.18 | CB-2-Q |