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 24 | 34561.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 36354.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 28751.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 29262.51 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 11322.84 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 7985.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 6930.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 6887.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 41299.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 6818.20 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 2391.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 2402.73 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 18906.67 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 37868.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 4052.52 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 22902.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 36336.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 34290.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 32969.60 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 8711.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 22535.76 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 29075.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 7307.94 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 17756.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 30628.41 | IG-5 |