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 32 | 12725.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 36854.70 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 19397.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 18494.72 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 18300.30 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 37561.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 43845.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 31377.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 10534.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 13568.73 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 42098.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 9942.61 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 22220.21 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 30708.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 24825.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 28762.31 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 6284.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 30842.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 40618.59 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 31261.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 3599.88 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 210.54 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 23661.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 37819.26 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 35953.66 | S-3-Q |