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 47 | 38066.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 15019.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 40149.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 38118.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 23172.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 3377.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 7138.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 41924.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 26016.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 34350.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 13078.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 18433.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 1057.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 43033.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 5544.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 41940.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 19613.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 26198.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 30967.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 15738.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 1698.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 24098.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 24048.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 38637.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 34972.84 | G-3-Q |