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 51 | 42242.59 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 17199.11 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 43590.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 39390.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 23434.19 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 39529.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 37978.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 26146.74 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 2673.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 7754.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 14914.22 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 20642.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 31995.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 26961.47 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 40350.21 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 43901.96 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 477.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 18120.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 6330.66 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 14650.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 19290.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 26793.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 22571.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 16727.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 31379.17 | G-4 |