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 16 | 1122.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 4040.58 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 4770.91 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 12340.40 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 18991.93 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 12141.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 11230.00 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 21464.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 1331.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 28763.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 16062.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 34642.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 37570.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 6982.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 33202.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 33981.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 38360.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 3468.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 38644.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 39635.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 1398.13 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 26698.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 16356.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 3264.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 16 | 34860.65 | E-3 |