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 7 | 7654.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 38656.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 23846.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 10248.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 4852.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 1956.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 36022.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 9027.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 13000.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 3935.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 27781.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 37775.41 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 32585.02 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 26234.52 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 21585.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 34209.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 24487.87 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 27506.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 14986.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 13449.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 39842.09 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 10038.17 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 22780.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 38834.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 20416.92 | CB-3-Q |