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 21 | 34592.69 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 42923.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 8507.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 9381.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 33430.89 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 4056.46 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 34533.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 41598.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 30728.29 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 39891.14 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 42063.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 1246.23 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 41448.86 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 21003.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 30451.53 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 7674.43 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 24320.22 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 25154.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 30104.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 39640.54 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 13832.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 42229.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 23450.47 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 24378.59 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 17648.52 | S-6-Q |