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 33 | 7078.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 25748.68 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 6266.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 18279.86 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 33932.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 12496.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 18728.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 24685.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 147.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 28145.29 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 42605.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 43732.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 12046.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 27375.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 10482.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 6397.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 10161.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 41532.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 29945.78 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 10857.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 23924.72 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 3165.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 17008.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 3981.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 33 | 19821.69 | IG-6 |