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 24 | 29450.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 34499.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 18714.76 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 20878.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 15212.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 41896.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 42293.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 19343.42 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 11801.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 41544.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 17332.32 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 5265.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 3629.21 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 21961.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 11518.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 8446.33 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 14356.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 25229.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 16132.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 15233.59 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 41739.20 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 1446.20 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 14044.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 36454.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 25 | 19324.02 | IG-2-Q |