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 17 | 27253.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 1279.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 14601.16 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 23687.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 24281.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 28220.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 11808.71 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 41701.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 15680.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 33568.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 37422.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 34466.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 37906.06 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 31880.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 35070.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 43477.00 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 33470.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 32647.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 38744.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 33367.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 29113.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 1374.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 38709.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 22274.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 18 | 30345.59 | IG-2-Q |