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 42 | 29687.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 29440.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 16003.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 14103.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 8993.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 40531.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 12456.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 16368.05 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 41475.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 822.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 42971.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 31255.41 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 43267.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 32434.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 16453.46 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 13123.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 34978.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 12474.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 42109.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 10359.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 10390.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 18332.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 32770.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 12970.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 3143.06 | CB-4 |