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 58 | 13006.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 6850.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 58 | 10193.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 3676.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 27250.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 34143.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 33917.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 15854.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 30060.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 35516.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 15341.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 3092.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 1393.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 21540.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 17796.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 3710.95 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 30607.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 38896.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 36788.58 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 5929.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 23329.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 36929.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 16044.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 31625.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 36 | 39132.74 | G-4 |