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 28 | 11732.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 19881.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 12055.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 16951.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 23184.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 3193.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 18989.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 25748.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 12299.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 30889.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 21922.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 24856.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 27167.06 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 12474.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 34764.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 8920.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 4929.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 43931.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 42571.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 32450.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 29894.21 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 6667.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 3027.64 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 24224.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 31994.22 | S-7-Q |