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 29 | 39899.77 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 4414.38 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 4714.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 22746.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 31414.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 26304.30 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 24429.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 8927.85 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 25816.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 20904.46 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 4648.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 1127.93 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 25186.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 37850.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 16053.42 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 588.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 2866.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 4457.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 10721.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 38895.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 648.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 21685.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 17016.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 10134.33 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 29 | 1462.07 | L-10 |