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 57 | 19255.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 9311.53 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 15496.58 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 4009.06 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 23947.99 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 39500.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 39117.29 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 3226.77 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 37517.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 41116.34 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 43139.10 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 40512.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 9933.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 27483.86 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 9168.79 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 5638.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 13928.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 20107.51 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 15758.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 23417.99 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 12076.77 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 22719.89 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 2626.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 4120.55 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 57 | 28323.14 | CB-4 |