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 29 | 28991.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 2085.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 34942.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 19987.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 6155.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 8056.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 19902.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 745.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 38156.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 27686.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 8242.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 17732.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 12263.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 43166.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 21850.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 335.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 26199.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 12916.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 1987.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 11545.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 4575.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 42593.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 42981.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 894.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 29 | 25567.20 | L-2 |