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 8 | 4383.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 15221.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 21428.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 12052.72 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 35927.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 37077.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 6085.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 23488.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 11834.10 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 42250.20 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 17511.17 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 904.82 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 8897.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 1385.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 31450.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 36674.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 25904.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 31273.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 38850.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 5818.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 3147.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 16231.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 18135.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 21901.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 16096.13 | C-1 |