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 33 | 2803.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 14132.53 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 5804.74 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 19538.35 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 17497.74 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 1186.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 32048.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 38594.76 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 13327.50 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 7178.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 36641.96 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 22713.86 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 14396.11 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 14849.23 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 28607.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 21676.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 451.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 21842.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 28017.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 19109.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 10492.05 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 13881.52 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 6878.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 35814.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 34 | 7076.15 | IG-1-Q |