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 47 | 23234.22 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 152.51 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 6982.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 4160.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 21236.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 6501.62 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 16181.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 30855.39 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 23746.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 10475.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 16396.45 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 33387.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 40325.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 25117.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 942.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 22781.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 35677.80 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 35495.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 35670.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 40063.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 43978.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 5293.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 40502.16 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 19154.84 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 47 | 24242.65 | IG-8 |