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 41 | 384.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 41394.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 28336.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 25618.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 37321.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 10309.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 41653.49 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 36016.81 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 6525.88 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 41904.86 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 22114.54 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 1472.32 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 42748.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 31296.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 26914.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 24637.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 31192.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 43470.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 14519.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 32998.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 29243.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 32109.27 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 43467.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 1595.89 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 9768.33 | S-2-Q |