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 52 | 30429.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 13439.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 24540.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 37036.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 28494.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 8725.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 33853.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 42874.86 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 17570.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 13697.37 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 11134.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 23449.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 1559.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 20110.94 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 3525.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 13367.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 33156.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 11648.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 11731.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 15214.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 6008.07 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 39542.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 6048.16 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 4090.88 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 20699.32 | A-5-Q |