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 35 | 19297.01 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 28435.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 28525.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 80.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 40984.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 23681.79 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 26166.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 29783.34 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 17257.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 5239.85 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 33018.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 3628.24 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 3041.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 35469.61 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 36089.61 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 33447.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 33921.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 41385.33 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 39616.56 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 18628.56 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 33906.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 21767.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 2934.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 9400.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 17822.21 | S-7-Q |