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 28 | 33625.62 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 36446.29 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 22420.97 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 664.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 35839.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 17491.26 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 13917.11 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 25335.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 28465.46 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 18017.55 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 13139.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 12686.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 35831.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 31589.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 31947.12 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 25709.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 15163.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 12875.02 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 12616.19 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 32347.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 36379.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 6437.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 19411.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 14747.93 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 21973.06 | G-4 |