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 23 | 1703.78 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 8256.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 18869.31 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 14714.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 11851.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 32288.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 43899.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 26644.41 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 42301.75 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 9730.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 13304.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 40111.57 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 8967.74 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 26423.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 44111.03 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 37824.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 7312.62 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 34016.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 9029.05 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 39965.50 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 14040.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 33544.26 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 5277.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 39259.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 25907.69 | G-2-Q |