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 3 | 32558.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 42254.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 22789.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 8245.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 25291.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 36182.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 18640.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 31320.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 38647.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 26150.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 20093.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 7063.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 28390.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 20606.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 595.33 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 19377.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 6467.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 7357.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 12046.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 40520.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 5623.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 19765.39 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 6280.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 2186.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 4 | 38185.02 | S-7-Q |