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 28 | 6647.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 28734.36 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 16234.48 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 11485.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 20904.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 18450.97 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 35266.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 31164.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 41372.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 23273.83 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 37051.72 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 6569.84 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 32755.89 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 5575.93 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 22621.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 9677.17 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 15752.39 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 33505.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 1810.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 360.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 6487.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 937.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 36382.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 2148.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 25411.34 | E-7 |