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 34 | 19640.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 20437.56 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 39043.69 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 42772.62 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 23066.97 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 15186.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 461.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 36895.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 18925.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 12112.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 38236.47 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 42580.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 25831.86 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 17782.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 36335.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 24032.89 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 30666.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 22012.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 2346.77 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 10882.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 9952.39 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 500.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 22906.81 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 6675.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 9409.59 | CB-4 |