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 52 | 26892.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 27492.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 40647.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 40163.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 25813.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 17881.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 10807.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 5895.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 32679.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 1665.97 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 34683.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 39259.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 17466.26 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 31913.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 34597.90 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 11822.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 33301.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 3797.79 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 23186.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 43777.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 38716.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 1933.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 8958.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 29244.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 53 | 37490.01 | E-2-Q |