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 48 | 2513.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 7114.49 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 5857.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 36507.03 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 34138.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 19854.80 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 1684.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 1834.71 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 25426.78 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 14085.24 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 18746.97 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 40774.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 29058.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 29595.18 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 15666.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 1443.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 9179.28 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 8064.56 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 10876.56 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 40208.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 31925.13 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 36483.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 3075.55 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 12216.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 4090.11 | E-10 |