Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 2607.09 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 34210.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 38261.71 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 35216.62 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 41793.24 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 35013.64 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 9755.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 5509.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 12741.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 6012.02 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 42272.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 19240.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 27604.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 43618.14 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 39660.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 5349.89 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 12596.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 43597.68 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 1678.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 30832.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 31800.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 4180.74 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 26986.70 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 42705.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 17483.25 | CB-4 |