Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 13054.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 4134.72 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 7211.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 25334.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 10339.77 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 39781.51 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 34447.42 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 22463.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 36308.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 19105.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 22621.76 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 31902.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 28826.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 32342.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 10911.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 11253.84 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 7568.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 18357.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 42553.81 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 22928.45 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 18520.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 16810.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 27639.18 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 41948.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 39931.64 | S-4-Q |