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 58 | 11107.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 32774.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 39057.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 13735.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 40127.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 4190.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 30138.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 1014.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 32991.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 16015.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 7108.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 29637.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 12865.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 11381.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 30679.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 38845.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 4013.88 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 26398.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 42391.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 14393.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 35986.34 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 9775.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 24923.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 26934.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 19187.59 | S-4-Q |