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 53 | 3458.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 2286.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 36899.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 5925.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 37718.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 19857.45 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 20331.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 31657.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 31850.36 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 20255.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 28073.50 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 8922.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 31329.22 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 23902.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 40549.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 40885.75 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 39516.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 5671.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 34873.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 30944.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 32208.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 4919.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 24636.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 12609.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 53 | 35725.36 | E-7 |