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 41 | 12816.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 40825.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 29806.36 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 1569.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 4093.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 16139.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 1033.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 39559.97 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 557.44 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 43608.82 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 41989.54 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 1194.02 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 10032.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 31726.90 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 832.68 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 7203.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 9763.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 38380.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 30404.78 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 18402.79 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 9933.27 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 9728.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 32073.95 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 19381.26 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 41 | 30752.15 | E-3 |