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 5 | 10497.22 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 19987.89 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 32909.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 9964.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 4682.12 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 30784.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 42076.99 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 17154.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 38983.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 17469.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 25192.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 41314.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 32556.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 30798.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 21508.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 20633.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 14837.51 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 9809.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 27897.42 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 20290.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 44056.89 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 26475.13 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 3742.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 680.77 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 34639.95 | S-5-Q |