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 17 | 37755.43 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 21804.94 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 29491.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 38986.37 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 9118.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 37079.79 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 41672.90 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 8205.23 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 28987.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 42271.71 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 40558.64 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 36233.79 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 35783.51 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 29629.81 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 30082.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 23999.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 23632.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 4253.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 14657.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 19729.56 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 15012.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 1408.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 39136.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 7685.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 17 | 8988.32 | IG-6 |