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 19 | 31178.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 40890.30 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 38572.31 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 2740.13 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 43885.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 38188.12 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 40956.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 38395.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 28339.67 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 21518.89 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 28518.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 19603.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 14023.14 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 41665.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 42260.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 7033.01 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 20405.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 20431.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 4709.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 42811.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 4999.24 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 21237.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 37803.65 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 36227.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 19 | 19746.31 | IG-3 |