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 30 | 28174.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 17005.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 27197.97 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 30895.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 25151.21 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 39661.33 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 38784.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 20252.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 30974.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 28952.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 14257.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 866.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 41563.56 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 42740.25 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 40786.45 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 31815.10 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 42107.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 27217.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 24321.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 36365.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 15432.25 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 40674.96 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 25719.79 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 42188.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 30 | 25272.36 | E-4 |