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 44 | 7055.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 19799.28 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 9704.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 27048.10 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 16529.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 33881.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 31044.55 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 3172.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 16471.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 18116.42 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 13983.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 19842.33 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 29992.02 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 935.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 38442.77 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 38268.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 1407.29 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 16531.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 35811.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 13380.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 6553.07 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 33497.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 43501.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 10122.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 44 | 40101.35 | E-8 |