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 16 | 37176.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 22526.88 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 28181.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 23713.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 39396.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 22738.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 39938.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 39947.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 44113.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 41031.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 42133.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 30616.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 23189.46 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 6122.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 28144.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 12788.32 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 320.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 13413.94 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 27273.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 8926.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 19839.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 32698.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 17755.81 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 19097.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 1861.19 | S-4-Q |