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 | Day 5 | 25249.71 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 41879.92 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 30058.15 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 16772.45 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 16393.62 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 34191.14 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 21343.82 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 400.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 20074.64 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 22809.72 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 36957.00 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 37631.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 40029.11 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 20447.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 4851.54 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 1385.20 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 35910.14 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 17759.44 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 2846.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 6462.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 15719.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 4201.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 8015.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 21432.38 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 31826.38 | E-4 |