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 55 | 37157.62 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 11107.26 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 31891.08 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 43870.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 13192.42 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 25282.10 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 10747.49 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 7470.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 7993.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 30979.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 30718.98 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 19860.13 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 15277.98 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 21357.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 8595.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 17971.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 17058.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 3714.73 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 42111.48 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 4953.55 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 11762.18 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 23650.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 14958.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 13127.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 4494.64 | E-7 |