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 49 | 36045.26 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 37743.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 43494.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 21895.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 41228.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 4843.65 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 20833.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 39965.33 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 21986.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 12706.87 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 7274.32 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 13519.87 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 30350.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 29058.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 1354.15 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 39371.89 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 36340.38 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 32382.60 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 4288.00 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 6472.90 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 26279.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 38284.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 13542.51 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 16559.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 1037.46 | IG-5 |