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 30 | 39913.45 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 13955.89 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 33245.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 18826.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 12035.67 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 20406.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 5763.24 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 19851.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 32723.90 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 19067.82 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 34878.96 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 26575.57 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 33939.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 18636.75 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 22255.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 1267.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 8637.26 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 5588.97 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 18684.64 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 33706.56 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 29658.78 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 36686.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 42046.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 17192.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 27872.76 | S-5-Q |