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 42 | 40130.36 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 8480.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 7878.53 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 35412.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 20493.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 27594.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 3673.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 30600.39 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 23275.89 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 4099.95 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 17712.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 12256.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 26703.27 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 17439.50 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 12955.83 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 4080.64 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 39676.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 21109.95 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 9637.08 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 25266.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 2877.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 36551.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 35977.37 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 39123.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 42 | 1364.79 | IG-3 |