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 52 | 30687.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 20398.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 5151.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 25759.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 12748.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 804.49 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 35376.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 33284.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 39030.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 20340.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 34972.81 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 3981.12 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 15830.99 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 13226.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 24387.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 25853.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 26179.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 9727.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 16753.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 39582.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 12162.69 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 41515.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 2839.72 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 24802.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 52 | 25957.48 | IG-3 |