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 13 | 33798.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 17128.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 40934.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 21622.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 20047.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 16913.14 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 26073.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 17041.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 10289.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 24744.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 9975.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 39522.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 32979.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 5057.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 21267.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 16265.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 13926.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 40752.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 5830.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 42021.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 3942.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 27487.41 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 14134.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 40988.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 13 | 7031.56 | L-11 |