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 8 | 9103.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 15833.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 39631.48 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 39221.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 27400.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 27461.09 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 1475.47 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 14650.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 39104.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 14848.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 23014.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 13122.64 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 30719.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 996.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 7983.10 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 13211.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 41651.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 40601.40 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 13666.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 42714.53 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 3963.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 3978.05 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 14957.14 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 20229.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 8 | 42676.21 | IG-7 |