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 20 | 37360.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 24245.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 1568.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 21511.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 18430.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 10906.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 6213.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 841.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 26464.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 22616.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 21825.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 18247.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 27968.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 25364.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 42421.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 1260.83 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 39940.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 4328.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 39600.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 24705.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 41664.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 16534.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 30057.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 11872.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 2383.12 | A-5-Q |