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 7 | 42428.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 1493.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 27133.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 24793.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 18515.26 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 41.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 6135.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 18547.84 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 39643.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 4031.15 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 7830.75 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 42080.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 23783.52 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 38325.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 40252.73 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 9535.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 29492.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 35926.54 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 42729.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 33654.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 25260.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 4033.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 29505.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 42365.39 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 39459.08 | CB-4 |