Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 20153.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 13060.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 32698.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 42488.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 19897.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 10315.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 7533.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 30599.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 7014.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 39392.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 3941.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 43307.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 37147.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 36051.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 36919.92 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 20689.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 43413.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 32875.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 34261.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 39738.04 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 3783.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 43266.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 20875.81 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 25538.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 28261.19 | G-2-Q |