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 14 | 41235.84 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 8904.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 23188.42 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 11579.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 33984.99 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 13028.50 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 13838.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 28206.66 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 8785.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 38473.92 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 38854.83 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 41354.81 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 10565.04 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 41025.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 34736.79 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 40877.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 6898.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 13383.35 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 12267.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 10404.02 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 1256.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 14037.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 23877.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 34159.75 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 19161.29 | G-3-Q |