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 41 | 22472.53 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 12411.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 13581.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 10440.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 38576.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 40474.17 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 42330.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 27108.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 14016.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 13506.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 10639.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 4603.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 34288.44 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 27305.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 1943.19 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 33932.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 11027.74 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 10189.21 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 835.93 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 32672.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 9666.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 27802.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 18012.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 29725.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 42960.04 | CB-3-Q |