Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 40906.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 19046.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 18209.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 18917.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 41295.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 35624.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 7394.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 30966.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 9069.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 10911.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 9494.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 1582.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 18079.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 10999.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 25877.80 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 34834.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 11556.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 17751.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 18487.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 2716.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 36677.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 33242.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 37858.34 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 16569.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 32725.82 | A-3-Q |