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 54 | 40638.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 3084.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 13036.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 29483.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 30081.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 20321.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 26798.45 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 18367.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 9089.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 7372.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 6456.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 3096.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 13270.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 20553.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 37730.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 21925.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 719.06 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 22762.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 33082.44 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 43297.15 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 17416.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 30376.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 10056.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 15325.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 38132.21 | S-6-Q |