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 34 | 18329.18 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 27764.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 42682.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 29873.17 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 21748.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 37516.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 33888.08 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 36343.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 32556.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 6034.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 26391.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 30745.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 21712.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 2836.80 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 31752.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 4587.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 31038.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 2165.82 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 38091.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 30303.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 8427.58 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 23319.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 8598.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 8484.80 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 24999.70 | S-3-Q |