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 3 | 4101.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 33267.15 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 20664.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 4135.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 36529.41 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 41049.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 16077.96 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 11759.79 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 23241.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 42590.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 4525.87 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 16186.21 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 1325.54 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 21480.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 25497.42 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 20011.79 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 21479.07 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 26306.92 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 7759.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 32501.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 13558.75 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 6314.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 41816.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 18746.31 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 3 | 9747.09 | E-7 |