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 12 | 19831.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 13488.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 3845.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 39768.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 42013.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 21972.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 4074.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 663.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 27466.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 22955.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 40188.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 3949.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 34574.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 20579.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 28890.34 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 4624.24 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 42060.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 14643.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 9849.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 10529.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 18738.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 43362.95 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 34230.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 26982.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 20019.57 | S-6-Q |