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 4 | 34611.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 10397.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 1723.95 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 282.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 8366.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 4268.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 6644.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 10230.80 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 38459.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 8510.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 7820.61 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 22652.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 40204.11 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 20881.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 32387.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 29360.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 37139.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 30770.68 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 3950.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 40149.56 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 34209.16 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 8619.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 20658.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 43195.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 4 | 4165.29 | L-10 |