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 56 | 43224.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 6423.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 13547.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 31037.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 23420.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 36520.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 25309.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 25496.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 43924.76 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 43313.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 28192.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 20549.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 36961.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 16858.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 5122.65 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 40138.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 17729.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 37384.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 8409.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 31130.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 7890.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 28057.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 15372.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 31616.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 9161.89 | G-2-Q |