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 55 | 5305.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 9835.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 26121.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 28843.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 36994.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 10058.22 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 13971.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 34424.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 32089.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 7830.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 28027.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 42449.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 1853.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 17947.25 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 5436.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 13825.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 17302.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 35826.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 23922.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 37691.88 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 23746.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 16054.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 2988.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 28495.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 55 | 43948.21 | L-11 |