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 16 | 21001.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 11245.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 15383.73 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 845.66 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 8180.79 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 29876.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 34993.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 43041.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 33472.47 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 42409.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 3535.84 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 32437.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 35053.71 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 21719.66 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 713.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 26918.92 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 2385.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 38067.30 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 33226.36 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 36139.94 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 27873.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 23747.38 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 35527.34 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 1533.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 35508.16 | S-2-Q |