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 30 | 25358.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 21663.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 1640.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 39895.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 37348.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 42118.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 33161.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 24388.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 11272.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 8678.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 7209.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 9920.05 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 4437.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 2322.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 27889.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 19170.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 28425.34 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 20897.68 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 25470.01 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 39123.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 38416.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 10928.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 39506.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 19962.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 1213.19 | G-3-Q |