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 12 | 6921.40 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 1134.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 41043.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 19521.55 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 40414.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 27502.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 38163.57 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 7774.25 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 4749.25 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 41449.72 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 34899.03 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 7295.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 13934.52 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 41299.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 35882.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 30050.83 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 14344.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 40312.57 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 37064.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 22524.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 34535.82 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 12106.21 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 22628.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 15602.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 31115.00 | E-9 |