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 46 | 25365.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 33653.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 7301.59 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 27963.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 5391.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 5332.32 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 4195.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 6972.84 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 20028.99 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 32643.03 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 37520.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 34551.70 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 33317.66 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 36682.57 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 11392.88 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 28462.27 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 41208.00 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 6929.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 20601.13 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 24280.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 420.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 25104.48 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 21462.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 16821.23 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 46 | 31105.52 | E-5 |