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 24 | 29937.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 31437.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 43341.89 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 33665.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 20774.46 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 33772.90 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 9828.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 32666.95 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 20093.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 24062.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 35905.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 21440.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 35671.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 16733.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 10415.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 33700.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 36223.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 11264.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 23964.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 42750.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 22808.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 21097.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 30871.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 4511.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 20797.22 | IG-7 |