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 20 | 36097.52 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 36243.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 19606.72 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 11725.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 23269.38 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 11741.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 18527.38 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 20481.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 25961.46 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 8925.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 5932.40 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 18853.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 13441.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 42635.44 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 21652.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 15968.68 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 38208.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 26301.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 21711.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 9965.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 10270.13 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 608.16 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 8105.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 16524.62 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 20 | 8867.92 | L-11 |