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 32 | 4270.00 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 24576.23 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 17417.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 1286.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 23362.58 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 6791.53 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 22059.49 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 31202.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 1495.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 19216.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 13199.47 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 24711.40 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 26195.39 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 36852.22 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 8972.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 6141.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 29918.01 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 23369.68 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 37264.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 9922.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 8067.80 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 39770.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 19065.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 30725.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 32 | 43446.97 | CB-4 |