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 19 | 11843.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 28100.58 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 24609.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 31849.50 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 34295.55 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 21542.58 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 43273.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 43677.36 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 25317.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 40463.97 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 17625.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 33196.17 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 37402.49 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 15953.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 31324.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 41891.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 21159.52 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 36122.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 20170.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 19579.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 33142.39 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 42564.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 40085.82 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 10939.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 30071.72 | E-2-Q |