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 6 | 1621.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 41363.74 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 39654.73 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 40265.81 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 9368.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 9170.46 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 15743.47 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 43131.67 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 80.12 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 19227.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 4822.53 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 16181.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 13792.86 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 3929.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 15289.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 37162.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 38939.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 15187.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 730.50 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 25454.41 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 42493.36 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 33391.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 34297.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 26152.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 6 | 30833.03 | L-10 |