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 60 | 38762.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 23991.69 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 33760.28 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 14098.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 28253.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 39990.50 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 42199.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 25624.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 14538.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 33634.19 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 16372.19 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 15162.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 8398.90 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 40040.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 41767.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 26171.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 37665.04 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 33440.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 30899.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 11598.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 9106.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 40938.36 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 36524.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 5501.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 33294.42 | IG-4 |