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 30 | 35284.03 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 33631.75 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 35008.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 16335.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 38774.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 22848.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 16229.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 37026.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 7557.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 23921.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 13682.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 39009.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 29903.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 13878.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 27228.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 272.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 13518.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 16199.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 34240.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 22843.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 13256.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 3061.97 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 23703.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 3390.90 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 30 | 28786.92 | E-6 |