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 40 | 20579.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 41299.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 31641.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 3365.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 9821.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 2642.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 28778.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 5058.37 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 11377.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 23857.17 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 10689.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 9234.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 3455.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 9067.75 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 10236.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 17662.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 29341.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 24888.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 42432.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 4933.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 34600.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 38409.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 38587.38 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 12580.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 40 | 42045.96 | E-4 |