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 34 | 31496.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 30198.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 31230.60 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 5247.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 23292.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 23568.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 32493.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 18009.65 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 18415.06 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 19366.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 22879.26 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 40665.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 21521.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 6073.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 24302.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 21963.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 40110.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 15031.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 27654.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 31923.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 20910.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 42115.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 41950.43 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 43832.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 36350.58 | S-2-Q |