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 10 | 5258.76 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 25675.89 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 38466.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 17735.12 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 2248.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 18610.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 2184.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 20069.06 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 16474.27 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 18708.91 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 11272.76 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 43541.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 3878.33 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 27490.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 21889.83 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 10801.21 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 39599.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 36446.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 17367.11 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 22018.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 25908.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 26588.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 27239.68 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 33113.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 10 | 22055.12 | IG-4 |