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 25 | 23390.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 19534.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 38081.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 14431.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 36076.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 43034.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 12848.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 37360.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 31375.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 34643.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 36695.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 11746.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 8612.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 38163.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 2503.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 2167.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 12709.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 32580.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 752.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 26074.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 2775.27 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 1320.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 20020.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 44027.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 39418.23 | S-3-Q |