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 16 | 24487.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 18399.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 15467.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 19813.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 32781.70 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 5280.67 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 25404.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 12373.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 13443.96 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 30333.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 14961.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 3078.67 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 11368.08 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 13176.44 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 34512.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 2056.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 6245.38 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 20923.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 35799.75 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 25938.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 36163.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 35432.48 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 1656.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 4856.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 38218.96 | CB-3-Q |