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 9 | 994.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 14559.99 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 42097.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 9587.13 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 43378.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 32370.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 33308.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 13517.96 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 19461.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 27562.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 3551.05 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 1200.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 40307.43 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 2728.87 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 2731.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 39589.44 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 42128.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 25042.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 34495.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 42458.58 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 4963.17 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 41716.78 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 32381.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 4693.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 12085.91 | S-3-Q |