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 42 | 24771.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 26960.98 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 28733.22 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 18374.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 38236.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 25555.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 7269.23 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 15660.36 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 19520.80 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 42537.56 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 5402.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 5344.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 8698.50 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 26604.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 27525.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 5857.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 11909.88 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 2065.50 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 41282.50 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 32827.47 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 8635.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 42957.86 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 11438.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 11339.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 8201.75 | C-1 |