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 40 | 28475.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 29226.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 43319.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 20747.80 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 17785.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 1787.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 5896.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 35863.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 21885.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 18228.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 24257.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 35757.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 33930.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 19051.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 25083.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 9426.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 20238.14 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 27783.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 37530.92 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 41529.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 40613.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 36712.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 26324.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 36655.67 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 33485.46 | G-1-Q |