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.19 | Retail | Open | 16882.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 22797.19 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 19156.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 26212.84 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 16154.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 13222.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 13219.79 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 4584.88 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 1949.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 11964.64 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 36389.48 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 36779.23 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 20818.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 32443.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 18262.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 1196.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 17491.74 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 15379.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 27789.78 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 41448.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 25944.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 4884.55 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 3506.20 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 28498.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 20639.59 | S-1-Q |