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 10 | 2340.17 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 23703.07 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 7207.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 2113.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 29595.55 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 17217.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 32020.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 36352.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 27636.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 29763.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 6782.00 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 9566.34 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 25480.49 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 10270.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 30532.22 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 8794.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 33481.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 880.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 33775.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 41868.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 36613.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 14004.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 11828.31 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 10659.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 11 | 3343.76 | S-7-Q |