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 51 | 33064.79 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 33449.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 34150.51 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 8656.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 25666.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 17026.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 41316.14 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 20455.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 27793.47 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 14886.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 31089.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 25553.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 14625.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 34710.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 28568.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 5356.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 34820.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 36440.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 35885.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 10297.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 39171.75 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 25031.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 9920.92 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 26749.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 33114.07 | S-2-Q |