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 14 | 43883.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 18171.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 6383.36 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 14697.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 10570.39 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 8027.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 14882.33 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 2535.22 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 43537.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 32543.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 40136.47 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 22095.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 24317.18 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 14774.95 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 40554.20 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 9554.00 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 13038.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 30625.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 28383.11 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 4983.42 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 11073.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 3812.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 8453.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 25169.92 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 38344.76 | E-6 |