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 10 | 33460.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 7577.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 5339.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 34447.74 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 41534.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 38977.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 9633.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 41650.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 19897.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 30986.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 4183.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 34849.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 22193.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 32475.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 26388.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 23992.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 13589.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 36911.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 16716.30 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 41200.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 9506.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 40965.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 39133.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 11119.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 11 | 12488.59 | E-2-Q |