Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 2061.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 14017.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 23862.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 12513.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 27082.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 29529.84 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 8860.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 2883.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 1060.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 22340.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 38284.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 33296.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 12168.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 2992.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 16621.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 26486.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 27520.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 27565.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 32611.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 12421.53 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 30050.03 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 37371.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 31777.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 14186.29 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 2 | 12951.48 | IG-1-Q |