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 40 | 18841.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 36543.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 795.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 14729.32 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 6932.46 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 40856.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 3585.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 17056.46 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 22615.72 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 4299.81 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 26534.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 18461.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 16240.20 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 34952.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 14553.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 22316.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 4888.45 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 27625.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 4395.76 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 3928.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 20391.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 27076.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 36094.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 24936.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 5970.51 | IG-6 |