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 22 | 19359.02 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 14098.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 33089.03 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 12805.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 24694.33 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 23345.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 14292.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 39079.23 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 38517.41 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 5125.48 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 32613.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 25232.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 30012.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 41309.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 43898.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 17943.16 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 36936.07 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 29628.39 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 1331.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 42919.52 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 28810.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 11787.87 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 24635.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 6740.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 4760.85 | IG-8 |