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 41 | 36612.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 15013.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 540.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 31230.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 11740.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 2685.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 31425.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 21803.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 28466.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 26027.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 11507.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 13209.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 12109.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 19905.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 22757.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 41355.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 21320.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 14643.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 14835.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 23772.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 27227.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 28686.40 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 30693.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 40366.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 41 | 33045.79 | IG-7 |