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 46 | 3349.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 24199.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 43261.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 11666.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 7967.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 14288.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 16333.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 9929.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 6872.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 3669.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 3941.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 8568.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 24625.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 5208.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 21162.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 27733.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 8935.54 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 4320.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 7640.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 4031.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 27132.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 20699.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 28993.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 22165.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 46 | 33300.54 | L-2 |