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 39 | 30289.04 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 1851.22 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 24104.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 12737.15 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 37015.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 30159.11 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 40270.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 39213.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 19949.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 6359.40 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 17856.65 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 11418.28 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 37944.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 5161.54 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 30105.00 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 21716.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 2300.61 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 1187.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 649.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 6771.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 7570.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 21029.71 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 42518.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 37274.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 22603.60 | E-6 |