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 22 | 43063.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 26517.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 35703.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 12801.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 9103.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 18855.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 29987.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 30139.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 7631.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 3273.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 2598.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 26814.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 20888.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 37391.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 6236.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 6855.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 26863.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 1556.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 11134.83 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 28985.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 2370.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 15408.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 18661.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 5233.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 43908.22 | L-10 |