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 44 | 41579.05 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 14387.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 19738.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 40454.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 2126.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 2465.43 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 24862.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 28100.67 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 13681.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 24412.25 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 6180.29 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 33015.97 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 38833.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 20783.62 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 8266.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 40861.72 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 21477.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 536.11 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 14199.76 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 27029.10 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 19469.11 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 13525.32 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 42867.93 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 25655.69 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 2405.79 | S-6-Q |