Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 23734.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 8602.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 14880.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 14244.58 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 3056.46 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 32284.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 15994.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 24309.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 43021.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 24781.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 42587.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 33561.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 35242.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 33744.24 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 6087.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 15797.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 35057.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 8955.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 4371.43 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 11982.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 29745.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 9003.17 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 26913.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 37517.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 15142.85 | A-0-Q |