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 33 | 23365.28 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 40379.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 18627.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 34191.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 3374.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 28890.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 7636.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 26759.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 19796.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 4246.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 36193.16 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 16173.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 1259.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 15913.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 12812.59 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 23560.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 11973.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 43516.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 5250.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 40412.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 35970.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 43240.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 4864.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 14716.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 32758.41 | C-1 |