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 5 | 20893.27 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 29976.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 18068.98 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 5225.69 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 10283.87 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 4543.24 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 20154.27 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 40798.73 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 2875.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 15945.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 21466.10 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 33519.43 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 13344.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 27715.25 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 28968.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 13323.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 20708.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 18912.08 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 9967.67 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 40448.09 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 32043.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 31567.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 3913.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 26846.80 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 5 | 13778.13 | E-7 |