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 46 | 7072.20 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 16199.03 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 31669.22 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 12341.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 23733.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 36032.54 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 26923.43 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 39727.55 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 3107.90 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 10850.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 20429.78 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 4900.18 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 38281.01 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 14476.65 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 32427.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 42306.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 1384.64 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 37551.06 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 4341.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 18436.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 23401.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 7023.74 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 32799.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 19820.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 4756.43 | S-6-Q |