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 46 | 31846.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 29968.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 4285.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 9329.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 14130.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 7733.22 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 3471.44 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 31670.76 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 30853.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 22936.32 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 24101.48 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 34918.81 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 31104.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 2476.37 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 1849.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 10432.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 12191.61 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 38993.66 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 1057.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 37706.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 41458.28 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 8075.53 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 9778.56 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 31193.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 32604.48 | G-2-Q |