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 5 | 11624.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 12467.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 15632.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 42400.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 19194.87 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 38789.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 10610.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 27125.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 28130.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 22216.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 24929.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 10505.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 8105.40 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 36109.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 26073.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 36487.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 20249.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 17403.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 37166.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 4670.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 29600.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 40542.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 4140.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 9421.04 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 8989.47 | G-3-Q |