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 35 | 12293.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 38480.28 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 2844.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 42363.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 13915.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 17196.13 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 43001.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 40639.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 20595.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 29146.21 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 1423.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 17780.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 39025.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 9765.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 17628.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 43555.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 24696.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 25538.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 33978.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 29428.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 18572.61 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 41940.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 35169.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 888.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 35 | 31755.24 | IG-3 |