Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 209.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 33262.70 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 37610.27 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 7223.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 16464.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 36527.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 42470.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 41634.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 7070.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 13800.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 28142.93 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 24087.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 7704.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 29872.74 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 11669.07 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 19299.88 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 33344.77 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 24248.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 20663.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 28172.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 25439.52 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 25151.65 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 1116.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 9310.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 58 | 31511.55 | IG-7 |