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 8 | 31382.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 31911.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 28035.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 13283.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 33371.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 19389.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 32224.31 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 20484.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 23881.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 15328.69 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 26862.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 37583.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 16944.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 37189.97 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 29825.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 37147.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 30659.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 23870.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 24870.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 43400.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 7782.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 23788.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 41684.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 11612.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 3258.16 | IG-6 |