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 53 | 2876.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 41367.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 17591.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 12721.99 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 8676.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 41601.30 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 41062.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 40367.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 41040.25 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 18865.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 24031.59 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 18101.16 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 32275.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 14057.86 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 5510.53 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 17340.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 15018.48 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 41611.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 12611.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 14952.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 5566.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 9813.73 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 39512.44 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 3710.91 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 38674.78 | S-5-Q |