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 6 | 16622.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 22136.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 37688.20 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 27679.62 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 29431.23 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 43759.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 5317.76 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 42434.91 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 38177.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 42487.15 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 36528.32 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 27589.34 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 32786.51 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 13449.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 1731.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 2622.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 17666.79 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 25048.30 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 36156.93 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 12550.77 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 41457.58 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 11246.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 6190.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 31590.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 11856.82 | IG-7 |