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 40 | 36110.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 1457.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 20097.89 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 24427.21 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 8648.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 79.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 15932.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 14521.38 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 16003.43 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 25099.86 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 32192.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 20432.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 31594.28 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 8509.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 27809.09 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 34830.30 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 24611.54 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 11832.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 11481.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 22452.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 21875.22 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 19978.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 13643.72 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 40732.81 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 41 | 13454.51 | C-1 |