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 47 | 35653.05 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 19251.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 10058.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 31777.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 465.75 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 36032.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 43784.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 17260.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 20600.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 32551.67 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 10373.84 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 7635.84 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 2958.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 8170.76 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 27533.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 13479.01 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 3318.41 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 17932.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 22096.57 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 13830.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 12142.85 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 11339.80 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 9392.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 1410.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 34200.83 | A-0-Q |