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 17 | 4421.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 30115.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 34850.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 13795.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 453.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 13442.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 23051.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 21552.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 27880.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 19867.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 20481.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 20112.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 33646.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 1909.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 4503.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 16982.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 1965.46 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 30447.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 32096.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 31497.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 16740.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 6383.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 26466.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 31647.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 15698.20 | S-5 |