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.19 | Retail | Day 1 | 31217.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 14298.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 23846.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 17663.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 39457.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 41726.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 8539.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 40466.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 28646.56 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 38193.11 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 40544.04 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 21540.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 40302.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 43109.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 4562.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 884.19 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 2596.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 14526.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 27179.07 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 26784.28 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 18655.42 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 27810.25 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 1568.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 40140.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 2 | 14276.93 | E-1-Q |