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 | Open | 5388.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 7580.50 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 12147.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 43766.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 15031.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 8762.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 43655.18 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 34704.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 35743.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 28032.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 9265.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 2253.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 42180.04 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 414.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 5139.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 18719.34 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 23710.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 33193.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 5979.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 17440.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 20370.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 43044.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 35602.87 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 17435.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 250.66 | CB-4 |