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.19 | Retail | Day 37 | 15884.55 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 10309.90 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 22825.71 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 318.32 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 21033.09 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 13593.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 40741.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 24727.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 28144.03 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 34618.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 15884.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 5969.27 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 33518.72 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 41585.83 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 19975.20 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 34817.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 10873.28 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 14916.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 5692.06 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 10986.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 22236.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 36275.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 19701.86 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 27162.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 37 | 2953.79 | E-6 |