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 43 | 19959.61 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 10444.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 1485.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 7846.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 16726.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 25402.49 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 29765.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 25127.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 32685.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 9638.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 22725.85 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 34486.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 32263.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 9054.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 42234.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 22415.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 23045.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 8018.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 37943.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 27586.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 30969.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 30169.78 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 13448.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 19826.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 44 | 30980.12 | IG-1-Q |