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 55 | 33084.42 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 12184.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 32017.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 14940.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 17615.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 32312.30 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 31553.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 34462.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 30776.04 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 19474.69 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 9412.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 22255.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 7298.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 11646.29 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 41151.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 20845.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 34051.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 23579.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 1619.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 32133.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 26480.29 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 1834.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 4888.86 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 18525.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 9091.39 | G-1-Q |