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 54 | 6423.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 37639.48 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 10336.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 2044.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 34723.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 9892.40 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 14655.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 25182.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 2110.90 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 5627.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 9118.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 41380.85 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 22540.57 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 1337.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 1747.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 24886.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 4226.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 21183.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 43034.59 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 20262.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 21599.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 23107.15 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 17654.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 23710.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 12511.99 | A-2-Q |