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 57 | 28638.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 2480.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 11719.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 25050.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 16421.48 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 18208.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 6542.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 32071.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 31244.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 6023.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 28926.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 43736.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 13777.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 38829.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 7930.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 11356.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 21092.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 7782.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 3551.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 1242.00 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 15615.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 19785.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 38362.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 31839.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 57 | 12827.19 | IG-8 |