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 12 | 22233.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 33695.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 26526.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 39314.42 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 14555.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 26237.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 22687.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 9199.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 32414.87 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 38853.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 4.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 5066.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 1541.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 36883.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 20818.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 38404.94 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 27302.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 10967.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 671.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 11864.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 3049.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 8489.90 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 2304.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 25459.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 12 | 23093.42 | E-8 |