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 57 | 23771.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 37056.40 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 35245.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 23331.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 29816.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 27251.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 24775.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 30174.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 7426.05 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 32719.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 30804.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 25976.44 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 8682.48 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 18914.51 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 33478.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 11862.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 24915.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 24132.94 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 35347.02 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 37000.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 33758.53 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 6551.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 18683.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 39227.93 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 10719.83 | S-3-Q |