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 7 | 20432.95 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 21395.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 7402.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 27855.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 14830.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 38074.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 24221.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 22436.44 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 39310.62 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 7794.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 23753.73 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 20766.78 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 16376.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 154.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 33866.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 17228.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 31147.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 16923.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 2031.74 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 13491.46 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 42399.42 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 16282.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 16789.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 42176.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 5825.67 | S-3-Q |