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 25 | 28655.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 42656.85 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 5886.81 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 34291.76 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 31379.41 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 10789.01 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 38136.46 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 4762.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 24809.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 32091.73 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 1521.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 15684.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 33408.12 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 33219.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 11254.22 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 27518.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 28270.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 18245.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 37233.64 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 9754.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 26855.82 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 20940.43 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 11764.01 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 37085.35 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 406.39 | S-4-Q |