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 51 | 41960.98 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 16571.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 8689.59 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 22155.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 30850.56 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 35876.18 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 7417.76 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 1789.97 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 25289.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 19927.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 36226.65 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 27694.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 43210.76 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 39860.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 16476.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 42667.77 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 13961.82 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 5285.64 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 13627.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 43122.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 14794.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 5160.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 15393.21 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 6057.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 52 | 26419.27 | IG-2-Q |