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 18 | 20297.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 14882.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 24657.94 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 12440.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 18967.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 24962.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 41948.03 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 32753.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 18146.46 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 10831.99 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 18974.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 4539.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 30118.00 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 29316.54 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 26291.50 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 26832.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 1747.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 28654.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 5640.96 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 4698.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 3052.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 40830.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 38353.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 8756.75 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 23093.66 | S-2-Q |