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 36 | 13248.04 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 11778.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 31887.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 38506.41 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 10532.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 8650.36 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 8325.86 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 9701.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 28068.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 39892.15 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 7494.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 11474.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 7316.93 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 24872.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 33643.70 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 31294.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 22013.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 38401.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 27344.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 554.13 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 17409.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 36045.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 10590.37 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 19873.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 36 | 10949.45 | L-2 |