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 21 | 33926.84 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 31850.03 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 19051.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 24882.28 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 2911.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 34335.21 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 39526.61 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 23210.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 33038.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 18974.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 16169.96 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 5308.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 5277.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 27285.26 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 15973.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 12517.16 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 38930.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 11372.53 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 12888.63 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 9483.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 40406.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 23978.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 20371.21 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 1817.02 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 22117.52 | E-8 |