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 23 | 37784.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 43224.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 14571.96 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 43898.95 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 991.23 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 15885.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 42309.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 37405.44 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 9454.69 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 35523.07 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 26674.67 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 28469.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 9059.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 16.84 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 4423.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 42023.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 14999.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 38949.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 25262.99 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 35869.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 43690.90 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 30282.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 37669.38 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 36461.67 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 6501.40 | E-10 |