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 | Day 7 | 21578.04 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 15515.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 11874.42 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 3530.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 6008.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 16358.37 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 23339.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 43171.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 23089.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 21405.58 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 25741.43 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 8569.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 13810.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 3027.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 17355.55 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 28362.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 7375.80 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 22884.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 57.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 43137.67 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 29023.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 10373.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 29455.80 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 18045.66 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 11245.47 | E-4 |