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 19 | 22132.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 31982.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 42493.31 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 38559.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 13678.45 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 24778.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 4615.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 30681.12 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 39834.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 30474.99 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 25700.19 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 3380.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 23028.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 4978.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 15599.69 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 40448.41 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 11891.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 21680.80 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 31894.54 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 27257.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 33717.03 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 26759.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 28815.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 1236.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 3251.04 | S-6-Q |