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 6 | 39716.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 23574.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 7483.33 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 41110.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 15756.41 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 12971.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 26897.99 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 4288.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 21366.39 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 25043.26 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 25861.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 43721.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 28384.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 28830.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 19775.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 42553.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 7742.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 12502.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 32590.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 1076.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 359.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 30185.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 4268.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 13790.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 6 | 21883.04 | L-1 |