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 54 | 17534.05 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 23886.33 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 41697.33 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 10765.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 3561.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 30202.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 29826.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 37329.66 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 13897.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 34878.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 12250.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 39725.25 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 43083.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 9870.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 7730.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 21480.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 32653.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 43774.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 4832.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 31528.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 26553.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 33176.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 17143.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 40308.90 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 54 | 31243.49 | E-8 |