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 10 | 39967.21 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 9014.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 41697.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 5000.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 36696.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 38919.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 4922.76 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 7118.29 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 31334.39 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 13954.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 20906.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 12321.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 25256.26 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 22167.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 4993.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 37519.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 21595.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 7757.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 17530.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 36633.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 10048.47 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 7204.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 5125.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 15477.30 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 38681.93 | E-9 |