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 59 | 34659.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 10895.45 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 18248.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 37622.54 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 21781.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 1853.77 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 4598.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 17960.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 38688.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 9605.37 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 21343.24 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 11812.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 25514.00 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 16589.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 18925.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 1873.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 36519.31 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 22175.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 36611.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 32415.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 25921.33 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 18028.28 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 38641.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 690.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 17868.52 | CB-2-Q |