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 26 | 2231.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 41847.11 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 13525.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 38851.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 5239.73 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 22320.34 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 37715.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 33283.94 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 965.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 4666.45 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 38104.36 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 31817.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 13022.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 747.29 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 42788.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 32499.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 11702.30 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 7651.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 36457.84 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 23520.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 39032.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 36584.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 24765.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 26976.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 39706.70 | IG-2-Q |