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 12 | 36606.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 44001.10 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 33948.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 17400.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 33746.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 40633.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 1347.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 9116.29 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 36660.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 7993.25 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 34324.96 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 29047.76 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 25576.75 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 43675.87 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 37578.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 16540.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 3231.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 41589.27 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 1866.21 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 2631.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 31579.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 24899.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 37462.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 2930.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 13 | 37889.63 | S-7-Q |