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 49 | 40708.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 9937.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 31479.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 19334.63 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 29660.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 17021.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 35352.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 35537.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 15044.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 42763.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 15117.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 41982.67 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 13338.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 7415.32 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 29483.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 832.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 35861.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 15296.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 21402.25 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 8939.82 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 11948.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 30745.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 20566.44 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 35176.35 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 14631.53 | S-5 |