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 32 | 13003.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 14985.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 22037.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 1158.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 6112.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 20976.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 15393.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 15973.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 31980.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 21900.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 18444.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 38297.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 18832.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 12303.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 3080.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 31769.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 27610.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 3909.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 6828.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 24689.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 15081.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 42955.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 10744.12 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 7229.65 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 14631.28 | CB-3-Q |