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 26 | 24904.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 28777.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 27788.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 31428.56 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 34152.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 25120.49 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 14045.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 18906.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 35029.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 8266.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 12280.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 15478.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 3982.28 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 21734.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 18860.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 31246.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 32870.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 29076.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 34078.62 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 32244.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 39593.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 8905.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 42831.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 29954.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 27 | 22915.94 | IG-1-Q |