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 39 | 42236.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 7508.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 34846.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 27486.53 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 14261.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 19185.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 39037.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 10752.46 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 21054.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 36915.29 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 11162.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 27111.42 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 41799.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 15348.26 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 42096.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 15580.04 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 37744.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 3538.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 19529.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 23995.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 39002.69 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 5982.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 9730.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 23185.24 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 8471.11 | E-3 |