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 58 | 2284.53 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 38077.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 24328.11 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 21573.19 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 36717.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 21484.52 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 35713.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 40725.57 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 6245.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 7993.59 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 8029.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 20135.59 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 11751.99 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 41271.97 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 14853.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 38122.59 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 36705.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 7484.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 9282.45 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 4470.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 42890.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 29943.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 38255.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 37282.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 34526.26 | S-4 |