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 45 | 5100.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 1505.27 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 4649.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 7474.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 35345.59 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 5020.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 40570.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 1612.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 8070.43 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 9036.34 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 11271.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 27472.54 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 22362.65 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 9529.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 21576.24 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 34256.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 30666.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 25822.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 27967.63 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 16066.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 23766.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 22667.13 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 29066.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 14572.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 6045.06 | A-3-Q |