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 21 | 33962.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 42763.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 42441.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 7601.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 20333.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 31406.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 33804.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 12.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 39356.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 31757.23 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 544.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 23314.55 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 17131.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 31333.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 28612.38 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 9707.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 15669.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 16625.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 30703.22 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 14000.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 18331.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 21732.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 3824.01 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 19943.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 24625.42 | E-7 |