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 22 | 34910.08 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 10378.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 27220.28 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 4814.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 31273.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 15033.89 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 41252.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 7974.24 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 3336.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 9514.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 15728.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 21850.45 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 30367.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 12754.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 22817.93 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 40245.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 40861.75 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 27765.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 33121.02 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 37144.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 6788.01 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 32557.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 14641.08 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 8287.21 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 22 | 31175.95 | L-11 |