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 23 | 702.46 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 8717.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 36772.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 16723.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 39454.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 42286.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 37618.53 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 42956.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 588.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 19026.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 32190.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 38145.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 24927.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 6179.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 13072.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 12269.22 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 2841.89 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 6273.84 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 35959.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 8767.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 40315.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 9532.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 29149.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 30157.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 34058.96 | E-4 |