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 57 | 1852.13 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 4584.61 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 33601.55 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 3220.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 18530.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 43782.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 38436.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 14579.21 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 23869.72 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 16658.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 12395.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 11965.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 41345.68 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 25199.98 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 36965.62 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 36610.64 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 21744.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 39315.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 2874.17 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 32607.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 2713.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 17198.40 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 19591.63 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 21275.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 57 | 10545.67 | E-4 |