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 7 | 273.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 43836.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 37179.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 28506.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 23026.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 2390.18 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 32845.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 14738.43 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 26680.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 35166.16 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 39399.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 12334.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 20135.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 22901.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 23407.79 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 32611.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 33576.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 32200.50 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 13949.61 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 7099.50 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 38410.93 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 43568.70 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 14884.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 44118.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 29552.86 | G-1-Q |