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 8 | 13826.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 159.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 37764.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 33760.84 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 3789.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 27777.64 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 28434.49 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 42694.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 36789.99 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 43546.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 1563.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 39969.59 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 36848.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 29389.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 14686.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 20885.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 30466.79 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 4581.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 35969.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 10046.46 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 296.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 23191.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 34352.69 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 15134.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 20316.38 | IG-4 |