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 26 | 4725.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 6986.08 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 39264.64 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 31661.54 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 16925.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 6200.85 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 33966.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 22007.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 42766.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 8257.13 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 538.68 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 11393.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 30880.19 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 4518.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 5510.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 20834.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 24327.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 12888.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 30863.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 43294.37 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 38078.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 35650.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 10040.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 2098.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 26 | 43777.94 | G-4 |