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 53 | 25444.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 18125.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 28355.86 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 10103.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 26417.32 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 19008.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 4240.91 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 42569.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 22794.81 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 25189.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 43375.20 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 43125.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 34905.25 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 13350.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 3324.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 924.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 41103.91 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 8745.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 17543.21 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 8274.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 25653.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 5836.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 8196.20 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 32736.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 13509.80 | E-1-Q |