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 14 | 10649.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 8916.58 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 4954.74 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 10089.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 41784.84 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 39600.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 23233.04 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 32969.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 23675.95 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 43372.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 29478.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 6904.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 30629.30 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 16157.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 1112.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 2225.11 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 13685.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 43971.71 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 15445.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 26967.75 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 29270.88 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 39568.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 22267.77 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 26334.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 23243.30 | CB-3-Q |