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 14 | 14517.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 38616.62 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 43696.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 30213.64 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 7759.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 32846.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 37637.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 18149.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 30279.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 17751.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 38711.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 652.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 16369.76 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 37918.04 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 20370.35 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 17932.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 21654.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 20131.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 19044.07 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 3776.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 19204.24 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 11221.88 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 23558.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 42825.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 14 | 15171.14 | E-3 |