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 30 | 33766.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 43929.18 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 467.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 13518.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 31854.26 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 1313.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 8906.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 41681.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 8938.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 12602.03 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 897.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 26843.81 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 28710.38 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 22237.37 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 7887.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 5908.82 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 13463.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 4479.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 38087.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 32332.16 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 11893.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 8043.16 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 34490.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 16119.04 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 30 | 12835.88 | E-7 |