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 38 | 29959.29 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 27872.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 11861.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 8530.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 12941.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 35148.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 41050.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 15624.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 3943.76 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 37338.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 20663.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 9060.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 12344.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 36317.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 18771.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 38632.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 26310.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 42506.68 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 21451.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 40050.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 43263.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 15586.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 2939.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 11576.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 38 | 2354.45 | E-7 |