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 3 | 4323.74 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 6849.79 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 5659.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 12520.31 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 17572.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 34611.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 17101.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 41704.51 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 36238.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 31495.90 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 17586.96 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 19267.13 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 40295.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 11801.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 21086.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 27057.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 21464.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 143.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 27593.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 41746.40 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 22220.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 39047.22 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 25816.10 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 8871.68 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 42504.72 | S-5-Q |