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 3 | 5511.92 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 28430.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 28683.43 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 2280.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 8520.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 34121.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 28173.88 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 39874.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 27009.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 43191.10 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 1893.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 16954.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 3641.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 30834.77 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 24578.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 19391.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 6299.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 3059.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 27639.39 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 42434.92 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 37233.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 39907.29 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 19773.44 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 6957.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 30924.79 | G-4 |