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 28 | 36620.15 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 35264.27 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 28612.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 21993.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 42190.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 26440.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 10067.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 21738.14 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 30102.83 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 41830.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 36697.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 32631.35 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 25630.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 30211.71 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 34892.78 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 24861.34 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 25148.76 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 21307.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 39616.86 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 40230.57 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 13172.31 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 21906.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 43769.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 42426.10 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 29 | 6315.28 | E-1-Q |