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 36 | 3475.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 14458.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 12240.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 18796.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 32178.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 1331.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 19721.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 15335.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 5554.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 3703.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 40075.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 6057.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 30581.82 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 35147.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 36625.03 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 37341.90 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 19674.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 27598.43 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 10650.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 35502.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 22712.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 24947.53 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 26776.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 31699.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 37 | 1810.82 | E-1-Q |