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 35 | 21892.00 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 17233.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 20815.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 12178.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 27742.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 7712.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 36768.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 5049.58 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 13258.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 22678.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 21163.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 21219.33 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 8838.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 12110.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 15046.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 21810.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 25254.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 31929.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 16254.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 5326.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 2879.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 33828.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 43368.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 5318.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Small Business | Day 27 | 4569.37 | N-5 |