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 45 | 16979.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 31672.51 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 19694.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 27950.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 41600.43 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 13135.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 40938.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 11393.29 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 29804.08 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 38975.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 9043.25 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 25491.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 28814.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 21231.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 27105.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 14137.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 40366.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 19072.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 28619.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 39168.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 12202.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 25384.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 25756.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 4144.66 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 1513.31 | S-7-Q |