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 50 | 8160.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 32117.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 12105.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 27109.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 1420.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 29648.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 31439.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 23545.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 13618.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 26594.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 4636.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 27478.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 7415.98 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 12547.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 30742.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 4244.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 21665.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 29188.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 10595.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 21292.22 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 3251.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 21919.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 22722.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 32806.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 5150.87 | C-1 |