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 23 | 15441.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 20843.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 123.14 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 4193.94 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 43609.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 29368.77 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 39032.63 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 13215.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 11622.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 38720.09 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 14749.17 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 39738.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 10190.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 34662.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 14180.38 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 7188.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 17330.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 13.47 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 30919.67 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 38322.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 9395.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 4822.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 24522.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 38161.13 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 23 | 40099.40 | E-5 |