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 31 | 32725.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 21385.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 35723.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 43362.59 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 19649.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 14477.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 21626.33 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 28723.09 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 34041.48 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 932.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 39605.51 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 21739.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 9714.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 36513.39 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 21551.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 30495.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 11931.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 22006.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 21491.24 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 363.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 17328.48 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 43148.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 31177.90 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 40971.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 9125.38 | IG-7 |