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 56 | 11900.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 28542.02 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 38746.69 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 5606.45 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 11725.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 19567.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 32549.49 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 16949.57 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 4312.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 18263.42 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 21540.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 28406.45 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 43875.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 1475.18 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 38385.15 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 5846.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 10591.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 30582.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 4154.52 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 36783.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 8210.94 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 21190.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 25547.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 36839.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 56 | 42189.95 | IG-7 |