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 32 | 39179.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 3151.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 35977.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 38771.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 2441.50 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 41298.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 18109.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 27369.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 4694.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 11759.57 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 21699.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 8147.26 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 21273.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 38461.29 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 12653.20 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 4016.89 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 2746.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 37712.76 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 12836.52 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 24061.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 29861.42 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 2947.83 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 2781.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 20359.96 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 3800.10 | E-4 |