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 58 | 24946.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 24198.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 14719.96 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 2154.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 25655.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 42401.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 6381.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 36793.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 26403.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 33297.64 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 8090.65 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 28752.17 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 26259.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 43490.57 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 13880.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 17280.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 15272.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 30229.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 43766.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 6582.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 29818.00 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 7954.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 34598.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 32035.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 36139.13 | E-10 |