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 43 | 40727.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 9950.23 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 26032.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 15221.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 14451.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 36529.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 18296.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 40010.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 31239.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 27788.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 37738.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 39165.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 10269.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 25869.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 36574.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 628.86 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 26320.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 5807.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 10477.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 12754.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 18416.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 27164.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 32120.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 19873.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 35295.63 | IG-4 |