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 26 | 41026.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 7728.17 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 25552.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 20885.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 7590.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 14619.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 19907.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 2959.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 26382.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 31247.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 9334.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 39710.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 6424.95 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 14383.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 7057.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 9282.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 9785.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 16855.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 3508.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 25930.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 43590.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 15318.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 7004.81 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 40072.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 26 | 44118.30 | IG-4 |