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 28 | 26648.43 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 981.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 42970.37 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 7470.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 21028.50 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 5953.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 27288.07 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 32582.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 32349.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 30066.74 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 25076.65 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 21010.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 9859.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 8888.25 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 39895.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 451.95 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 6453.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 20686.31 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 23016.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 29524.75 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 19230.22 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 2270.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 21951.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 11381.54 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 13453.60 | S-5-Q |