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 48 | 18283.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 6736.09 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 3613.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 37839.69 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 42502.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 43933.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 27709.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 8843.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 25599.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 30157.27 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 26121.85 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 22711.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 5985.62 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 43909.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 39154.24 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 26873.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 26268.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 41490.36 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 836.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 8717.12 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 42248.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 29062.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 10286.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 42205.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 48 | 7461.91 | E-5 |