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 45 | 12467.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 32176.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 1873.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 2028.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 5425.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 32843.16 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 14522.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 36323.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 2972.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 4497.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 36351.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 24502.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 40549.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 12863.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 26026.42 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 30831.66 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 299.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 17126.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 786.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 9029.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 34321.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 39842.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 1982.56 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 27157.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 45 | 35386.38 | E-9 |