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 50 | 3082.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 16182.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 4431.03 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 28745.58 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 36211.21 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 3290.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 19980.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 36186.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 36913.54 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 1791.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 16221.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 22408.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 22633.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 30103.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 40245.49 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 8692.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 3834.43 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 42957.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 11119.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 17811.58 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 32839.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 22233.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 3377.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 19251.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 27639.78 | S-4-Q |