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 10 | 34681.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 43018.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 14473.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 17565.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 42806.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 7538.95 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 6938.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 20448.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 33549.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 37514.90 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 18801.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 24872.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 39210.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 5639.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 6299.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 9529.50 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 24826.40 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 38576.23 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 36711.42 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 40075.35 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 4797.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 25924.50 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 21547.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 32207.70 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 11 | 9248.72 | IG-1-Q |