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 19 | 19206.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 18803.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 8110.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 36274.87 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 22345.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 913.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 17682.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 1306.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 14859.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 26324.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 30610.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 35143.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 5090.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 37351.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 39391.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 29168.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 17466.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 29926.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 10079.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 39077.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 30571.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 39562.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 19976.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 7998.72 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 18578.08 | G-4 |