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 49 | 25363.01 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 40140.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 5624.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 37907.06 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 1904.53 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 6738.72 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 8730.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 8397.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 8330.97 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 32349.52 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 9260.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 26896.93 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 8397.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 9155.28 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 42368.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 21547.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 6429.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 18545.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 11408.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 39761.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 19730.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 36022.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 38240.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 16269.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 50 | 26842.76 | IG-2-Q |