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 18 | 5933.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 9578.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 42396.50 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 36338.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 4835.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 10579.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 16021.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 38429.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 1833.00 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 17037.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 21662.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 22181.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 15459.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 33084.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 40008.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 14774.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 22160.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 25809.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 40531.84 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 43919.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 24720.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 519.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 17086.97 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 15743.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 38509.87 | S-1-Q |