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 56 | 31448.07 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 6133.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 13369.26 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 11325.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 29896.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 20670.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 2931.81 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 34162.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 29573.70 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 3214.58 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 3402.95 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 6125.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 24802.61 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 11435.33 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 11425.24 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 27991.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 7261.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 16573.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 36140.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 35036.45 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 29650.73 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 16736.88 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 32552.86 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 12025.61 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 30783.06 | S-7 |