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 3 | 8584.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 42598.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 36592.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 11540.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 12792.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 4279.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 36158.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 11940.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 8923.19 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 34110.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 38071.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 39635.10 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 26583.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 3976.32 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 35872.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 17255.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 31986.27 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 2446.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 28710.37 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 21180.91 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 5075.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 19594.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 43957.38 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 4519.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 30720.14 | E-1-Q |