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 22 | 43282.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 28052.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 5506.05 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 18689.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 39110.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 16816.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 26911.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 30031.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 2553.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 9537.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 20752.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 39101.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 39133.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 31703.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 12288.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 36280.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 10295.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 22842.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 11339.91 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 35651.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 35056.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 14893.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 18499.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 32781.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 14383.16 | A-2-Q |