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 47 | 34333.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 30177.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 4308.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 31441.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 23998.04 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 21291.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 38111.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 27866.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 39851.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 25086.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 18972.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 40548.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 4785.51 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 43848.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 19146.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 40190.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 15579.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 43179.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 38590.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 42200.98 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 16593.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 39506.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 31730.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 39666.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 47 | 33947.71 | E-6 |