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 46 | 3878.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 15541.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 22820.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 44072.64 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 8453.38 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 15354.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 40353.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 30987.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 27876.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 26385.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 3145.31 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 37015.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 39929.53 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 3274.44 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 19114.40 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 3280.47 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 9368.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 29679.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 32467.60 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 13565.71 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 29628.33 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 22071.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 1025.26 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 18698.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 46 | 37094.85 | E-8 |