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 59 | 13827.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 6422.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 21352.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 5509.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 41988.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 17563.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 32445.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 35127.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 43198.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 39687.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 19479.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 32332.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 4227.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 38081.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 35400.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 3940.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 30039.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 6331.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 32667.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 7669.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 39289.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 32382.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 27568.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 21822.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 34286.92 | IG-5 |