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 37 | 33383.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 18437.12 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 12723.12 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 2444.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 17547.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 13414.94 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 37135.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 26392.62 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 15729.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 32186.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 42478.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 1769.34 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 38855.66 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 21858.79 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 13179.91 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 17907.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 40876.93 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 16089.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 13303.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 6362.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 28387.93 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 25328.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 10745.16 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 18271.33 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 9586.06 | S-7-Q |