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 37 | 5190.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 14978.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 17639.71 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 12526.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 26899.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 18320.01 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 7515.40 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 36864.45 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 27795.39 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 7318.74 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 37820.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 39631.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 42800.96 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 27222.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 4883.92 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 6164.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 4638.13 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 30357.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 37106.59 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 2465.54 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 43954.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 349.06 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 17589.84 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 37269.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 6486.79 | G-3-Q |