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 7 | 29260.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 29587.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 29823.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 5934.42 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 21918.75 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 27877.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 6927.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 35383.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 36046.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 33654.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 31372.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 23296.52 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 40177.60 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 18752.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 34876.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 28075.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 33351.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 18967.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 40681.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 15243.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 36378.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 12.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 13259.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 29737.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 7 | 20685.77 | E-3 |