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 39 | 5354.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 11709.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 28371.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 22291.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 13693.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 9920.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 15884.65 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 12026.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 35505.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 40769.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 26190.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 42312.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 11517.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 31210.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 11284.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 2734.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 20344.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 39564.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 34544.54 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 17390.29 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 18836.52 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 43757.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 41576.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 39362.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 39 | 7076.96 | L-10 |