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 33 | 3400.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 16728.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 19221.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 32572.50 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 40600.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 14152.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 15432.13 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 25853.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 3162.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 20870.80 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 24006.76 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 38338.27 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 265.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 6381.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 34653.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 29659.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 31734.19 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 11773.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 36147.95 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 10155.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 24469.42 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 9183.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 9766.63 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 31453.20 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 33 | 22669.20 | IG-4 |