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 19 | 1064.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 34989.98 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 9240.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 7544.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 21406.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 27468.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 34093.04 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 275.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 25663.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 840.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 17142.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 4500.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 41482.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 39684.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 31092.37 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 30813.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 26784.37 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 28045.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 25110.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 39664.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 3034.93 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 34381.04 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 30823.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 32068.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 18067.66 | E-1-Q |