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 58 | 33058.75 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 12199.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 37227.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 27928.59 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 34539.71 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 2478.70 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 5627.25 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 28793.07 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 34287.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 24625.57 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 12417.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 32852.67 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 37547.73 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 10425.87 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 19836.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 35327.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 7986.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 4165.77 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 21664.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 20492.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 40085.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 18800.56 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 42625.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 36991.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 59 | 25276.15 | IG-1-Q |