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 19 | 23593.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 804.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 10319.67 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 42235.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 9712.14 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 3545.61 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 28947.27 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 6466.57 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 22280.08 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 33146.25 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 22870.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 42899.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 15198.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 43096.87 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 69.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 21239.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 1652.39 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 33122.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 38735.24 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 17228.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 27879.41 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 22306.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 16925.60 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 4532.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 19 | 26115.70 | E-8 |