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 55 | 32890.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 19936.99 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 11824.06 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 8883.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 30920.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 26300.16 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 13186.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 35585.53 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 14696.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 38703.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 14023.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 38943.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 20083.56 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 15113.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 13895.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 22298.31 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 27983.91 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 22325.26 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 37183.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 42230.96 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 13198.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 15707.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 3126.21 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 19019.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 55 | 36335.88 | E-4 |