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 50 | 30539.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 25872.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 43204.89 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 32431.38 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 24716.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 21959.63 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 10982.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 33565.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 16826.63 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 4442.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 37621.02 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 35457.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 27625.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 38787.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 34677.38 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 24514.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 21196.02 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 43752.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 13847.05 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 38439.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 42381.36 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 35116.65 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 10840.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 35179.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 35619.09 | S-1-Q |