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 50 | 43563.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 15662.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 23046.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 35734.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 24387.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 43598.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 24768.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 11676.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 19128.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 16065.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 26325.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 1828.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 13862.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 10848.70 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 14641.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 38843.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 16355.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 9260.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 2048.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 30225.91 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 37635.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 29788.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 9652.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 18789.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 50 | 33720.19 | IG-6 |