Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 14493.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 19086.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 34241.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 9661.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 36849.61 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 1306.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 21014.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 27734.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 18733.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 22607.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 2916.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 2911.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 21283.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 10262.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 30356.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 42706.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 37845.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 4582.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 9838.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 43917.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 7180.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 30000.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 35036.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 31361.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 15 | 35790.00 | IG-8 |