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 48 | 38452.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 4090.93 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 12526.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 26308.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 30680.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 3202.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 11372.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 35967.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 35068.84 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 29595.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 6237.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 32863.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 4860.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 19991.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 14267.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 36269.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 30251.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 8337.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 18806.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 9508.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 22133.29 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 12303.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 33942.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 38338.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 48 | 601.41 | L-1 |