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 10 | 43525.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 13938.01 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 42059.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 31990.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 34754.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 22169.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 8456.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 32536.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 4439.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 24241.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 38642.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 20431.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 22108.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 17944.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 23947.63 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 34314.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 37547.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 17416.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 10127.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 3577.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 28872.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 25128.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 19300.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 7855.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 19636.54 | IG-3 |