Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 33790.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 18922.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 40939.42 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 20213.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 17400.14 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 24310.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 32450.24 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 14483.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 4076.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 38289.66 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 28544.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 29039.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 5201.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 37860.29 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 13467.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 20460.74 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 13148.01 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 5008.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 20281.26 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 37878.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 43800.42 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 18140.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 40385.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 25812.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 14423.15 | G-1-Q |