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 24 | 26879.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 16496.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 23006.76 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 31529.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 17652.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 35830.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 30969.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 32280.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 23420.86 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 5236.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 43675.23 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 38904.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 33581.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 15083.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 11912.57 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 22331.11 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 12545.48 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 18081.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 43639.31 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 11101.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 4605.94 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 23435.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 23648.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 41850.30 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 39688.19 | IG-8 |