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 17 | 13716.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 28462.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 6694.61 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 19377.77 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 29643.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 35128.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 10528.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 14577.34 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 36534.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 41499.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 9910.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 32368.88 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 36.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 27319.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 17072.34 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 8437.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 32132.71 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 14659.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 821.15 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 14000.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 2961.12 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 572.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 12776.32 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 39686.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 18 | 15349.33 | E-2-Q |