Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 16113.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 28962.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 38233.76 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 6753.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 4730.71 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 38170.61 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 20872.52 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 11873.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 21466.70 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 14118.54 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 3546.69 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 12973.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 26249.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 16143.33 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 20347.81 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 398.47 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 26533.12 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 32677.89 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 10596.84 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 34416.41 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 3389.13 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 5072.80 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 22963.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 42776.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 39239.86 | IG-2-Q |