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 39 | 13367.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 38990.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 38298.36 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 14041.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 2241.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 26298.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 7605.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 6852.40 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 4557.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 43610.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 6637.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 8984.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 13069.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 41732.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 36399.75 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 13670.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 39814.96 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 12772.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 39585.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 12804.83 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 41497.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 13831.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 30527.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 24346.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 9669.88 | CB-3-Q |