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 60 | 22206.76 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 28866.67 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 15791.35 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 34692.84 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 26821.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 5672.08 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 26138.07 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 1212.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 24592.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 41327.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 33155.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 41032.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 39740.28 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 17470.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 14023.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 23222.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 40183.42 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 13486.32 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 38680.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 15557.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 3064.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 12086.94 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 32909.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 30748.25 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 7499.61 | E-9 |