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 49 | 1512.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 27912.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 8634.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 28571.65 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 32825.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 38998.20 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 21798.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 27066.80 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 9089.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 21537.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 7131.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 8461.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 42251.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 28878.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 42677.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 22072.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 35055.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 3396.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 3237.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 38418.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 42131.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 25580.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 7611.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 10506.07 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 49 | 1401.08 | E-3 |