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.19 | Retail | Day 1 | 6816.77 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 10186.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 42277.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 14021.72 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 2983.61 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 14623.71 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 6032.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 36602.29 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 30933.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 41285.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 5616.90 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 23873.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 1964.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 1167.32 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 38973.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 14468.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 26446.03 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 27698.34 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 28179.18 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 25479.43 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 40947.53 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 29541.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 30853.24 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 44112.84 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 1 | 29037.92 | G-4 |