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 54 | 20401.06 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 2124.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 24996.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 33230.15 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 41793.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 18627.38 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 21944.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 40758.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 36500.54 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 29441.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 29901.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 2977.91 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 21300.11 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 11972.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 2585.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 31095.24 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 37171.75 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 10668.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 6905.94 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 14992.59 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 29121.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 30823.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 32763.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 32268.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 54 | 39654.32 | L-10 |