Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 21027.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 29865.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 8477.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 26660.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 1953.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 36771.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 1431.87 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 42628.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 37300.23 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 33734.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 21592.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 31016.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 12736.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 25670.15 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 281.25 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 9917.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 12735.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 36298.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 26214.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 26514.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 23933.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 22797.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 20062.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 2450.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 39119.89 | E-5 |