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 44 | 11698.41 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 1373.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 30448.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 31777.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 36621.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 2433.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 28789.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 3361.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 38108.31 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 22418.38 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 12926.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 10035.53 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 6477.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 17676.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 17738.08 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 6091.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 30034.27 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 15229.13 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 4367.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 40336.75 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 28198.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 28929.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 30.89 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 24936.66 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 45 | 30669.70 | E-2-Q |