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 51 | 3892.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 42874.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 15243.63 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 25441.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 20562.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 6738.70 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 22224.33 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 27256.40 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 42189.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 17391.09 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 5624.22 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 22853.07 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 1568.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 25645.29 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 43354.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 38644.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 23987.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 4853.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 7118.63 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 28920.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 38542.93 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 27449.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 40316.30 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 29353.43 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 13259.69 | S-2 |