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 21 | 41452.26 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 4803.05 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 32740.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 3561.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 26174.35 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 37053.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 36661.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 26849.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 24631.62 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 37559.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 12805.00 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 7568.29 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 41878.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 3244.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 7501.11 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 30463.67 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 30574.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 40455.84 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 2923.99 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 23890.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 6738.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 34881.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 41888.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 43944.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 12010.95 | E-5 |