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 58 | 20290.36 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 20266.16 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 26599.81 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 4123.08 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 17673.21 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 29178.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 31714.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 10941.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 44109.34 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 34410.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 32543.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 12137.23 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 38175.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 27013.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 18168.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 4829.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 2406.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 15230.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 38538.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 15617.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 43578.90 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 30911.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 27911.12 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 42590.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 58 | 41852.64 | IG-4 |