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 9 | 30737.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 16843.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 41014.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 14193.61 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 33514.19 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 32603.69 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 40722.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 6459.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 651.31 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 38623.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 14879.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 36297.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 22620.09 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 41850.69 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 15241.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 33952.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 19267.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 7455.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 6492.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 4199.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 34624.11 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 18176.36 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 44045.83 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 42638.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 9 | 20860.91 | CB-4 |