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 49 | 39229.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 10653.29 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 14252.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 6384.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 1182.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 30269.16 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 15140.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 43470.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 4919.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 6876.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 44031.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 30713.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 3577.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 19791.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 35499.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 12169.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 5334.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 17034.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 38817.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 41995.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 21668.57 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 17872.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 23784.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 2267.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 12173.79 | CB-3-Q |