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 25 | 10676.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 31877.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 33649.81 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 30232.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 15574.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 5204.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 42100.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 30270.05 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 8221.66 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 8133.23 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 32027.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 6959.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 33823.44 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 15663.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 19286.14 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 36336.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 17589.60 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 5873.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 35704.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 17471.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 13366.88 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 14268.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 4856.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 30057.32 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 31626.78 | E-10 |