Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 11504.69 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 17832.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 39597.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 28708.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 43729.66 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 23210.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 2821.30 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 30071.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 36679.34 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 43668.45 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 30485.77 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 6470.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 27830.91 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 39685.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 13389.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 10254.36 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 39883.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 11533.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 22784.52 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 32953.93 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 18800.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 22744.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 43813.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 8629.64 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 16148.10 | IG-5 |