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 35 | 26622.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 17835.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 19757.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 6540.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 14480.49 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 23067.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 1216.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 4920.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 40718.24 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 25493.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 16595.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 14150.56 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 16957.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 30472.60 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 18805.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 30284.73 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 8324.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 23517.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 19954.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 8705.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 21366.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 34007.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 11261.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 16195.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 35 | 8043.41 | E-9 |