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 38 | 21904.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 28381.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 12830.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 35512.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 35894.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 18213.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 5194.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 29096.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 24361.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 20799.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 17171.14 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 22300.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 19696.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 25709.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 603.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 33133.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 6787.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 14024.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 6300.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 35897.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 4663.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 18180.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 10681.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 38449.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 20214.51 | S-5-Q |