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 26 | 10846.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 2891.95 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 36662.14 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 20108.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 32273.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 7014.66 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 40268.09 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 27810.65 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 6305.79 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 12088.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 43484.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 7955.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 32086.48 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 21041.55 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 39803.32 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 3137.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 7761.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 38918.58 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 11648.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 22798.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 27009.85 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 35623.12 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 30307.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 43010.93 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 11287.45 | E-1-Q |