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 | 20309.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 18096.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 18371.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 27548.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 30903.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 31015.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 2798.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 24010.23 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 2541.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 24530.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 15130.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 9910.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 34589.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 16590.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 13122.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 17345.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 12984.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 22842.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 2057.25 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 23989.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 27027.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 39982.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 27707.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 12365.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 23357.06 | S-3-Q |