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 37 | 29979.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 14272.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 15217.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 30550.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 4859.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 7816.47 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 2058.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 41586.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 6528.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 28284.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 38725.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 11858.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 16743.49 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 10210.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 17554.72 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 40796.87 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 3480.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 4738.20 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 26945.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 1900.29 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 6711.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 18241.36 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 2285.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 22612.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 37 | 23393.13 | E-9 |