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 48 | 21913.38 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 36964.27 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 32220.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 145.96 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 29633.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 29846.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 18197.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 30211.65 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 11812.37 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 2466.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 13222.42 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 15645.39 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 43287.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 13970.29 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 26199.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 19584.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 43807.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 91.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 22646.29 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 36185.62 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 11607.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 35043.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 29080.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 40279.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 21314.58 | G-2-Q |