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 20 | 25548.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 42885.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 24439.99 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 13085.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 26910.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 33035.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 8026.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 1963.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 3656.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 30211.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 40121.69 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 5524.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 14559.67 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 14768.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 7083.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 5261.07 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 44055.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 38620.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 26312.32 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 4345.60 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 18907.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 30145.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 10486.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 23031.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 20 | 40485.69 | L-3 |