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 15 | 37379.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 41737.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 23680.87 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 25473.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 31924.43 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 10591.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 34746.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 15124.79 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 27154.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 39021.99 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 34075.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 41961.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 11052.31 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 7870.81 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 35796.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 5038.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 20680.65 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 37594.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 20848.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 6171.64 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 3242.99 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 19575.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 31752.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 34617.95 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 16 | 28709.36 | C-1 |