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 59 | 2860.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 33633.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 41637.38 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 26758.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 23841.10 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 8881.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 23043.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 19311.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 37878.94 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 31526.47 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 27574.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 20579.50 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 29028.26 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 35026.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 41782.35 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 37710.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 15155.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 6904.00 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 19390.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 22024.55 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 31856.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 27818.37 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 34831.38 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 332.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 26453.80 | S-3-Q |