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 35 | 2285.07 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 3443.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 519.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 19483.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 29682.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 33412.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 11747.33 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 38061.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 41215.19 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 15400.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 39608.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 28257.76 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 14274.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 25048.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 31806.65 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 12116.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 37643.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 9960.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 40025.90 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 26360.51 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 28526.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 37216.11 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 34791.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 29324.19 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 36 | 27089.30 | IG-1-Q |