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 16 | 25687.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 16497.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 31890.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 36343.05 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 22626.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 24819.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 40565.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 18873.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 24318.99 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 19214.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 19911.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 36722.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 11278.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 19429.81 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 14044.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 39147.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 2569.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 25897.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 11592.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 21615.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 25131.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 7786.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 34870.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 30595.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 16 | 2799.23 | E-10 |