Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 19372.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 15066.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 4584.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 9717.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 7727.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 4819.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 15969.68 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 7510.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 6128.65 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 35090.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 17332.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 30016.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 3588.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 22566.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 31451.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 1090.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 43863.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 24013.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 43698.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 40117.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 27710.60 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 56.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 28075.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 24062.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 11121.64 | E-9 |