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 42 | 42137.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 5330.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 23482.69 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 20734.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 1760.90 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 16344.09 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 1073.33 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 22058.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 26919.76 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 37660.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 31191.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 42456.05 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 35627.13 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 22224.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 16607.17 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 41595.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 12078.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 34028.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 24026.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 35095.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 18676.59 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 24998.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 33188.67 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 12992.81 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 43 | 19560.03 | E-2-Q |