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 17 | 39910.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 17123.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 9890.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 5926.32 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 11600.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 35076.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 42921.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 9322.94 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 13152.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 30728.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 14696.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 1240.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 22384.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 17571.97 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 9461.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 9468.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 32148.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 614.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 36154.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 19304.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 39572.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 43735.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 39046.40 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 9867.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 17 | 4135.69 | IG-5 |