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 13 | 13436.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 29269.03 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 11503.36 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 35358.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 17558.60 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 40974.74 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 43795.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 26912.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 17491.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 184.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 9578.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 40248.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 2232.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 27952.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 34155.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 22019.87 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 16793.39 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 21569.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 16735.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 37310.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 13159.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 16417.31 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 14558.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 4488.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 31262.79 | L-1 |