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 56 | 30428.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 6311.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 36476.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 15767.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 8278.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 2152.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 7643.12 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 24623.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 36785.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 4762.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 24475.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 30113.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 38548.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 43349.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 38734.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 21098.54 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 195.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 29015.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 2092.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 29912.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 26385.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 41429.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 11516.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 5167.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 56 | 43245.48 | E-5 |