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 12 | 17644.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 24386.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 21349.83 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 1492.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 3027.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 16562.99 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 34639.56 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 41132.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 943.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 5953.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 31478.64 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 21913.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 14484.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 9309.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 27816.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 14959.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 40758.81 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 13177.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 40755.33 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 24374.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 3065.97 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 25316.51 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 21163.87 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 4113.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 3316.25 | E-6 |