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.19 | Retail | Day 30 | 12512.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 1006.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 3065.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 26022.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 18559.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 11659.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 28051.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 16751.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 31469.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 42219.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 41538.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 34419.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 22565.56 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 1313.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 33599.60 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 13834.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 23091.75 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 3136.70 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 38006.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 25118.32 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 28748.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 43233.43 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 43142.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 7694.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 2870.11 | G-1-Q |