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 31 | 33366.47 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 19428.02 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 20993.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 26652.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 14520.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 26809.96 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 40985.42 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 4550.91 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 11827.65 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 37926.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 34283.80 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 24846.25 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 27222.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 25087.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 37988.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 19025.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 16154.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 42247.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 12050.10 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 18356.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 16008.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 30090.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 19283.02 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 32115.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 31 | 35137.20 | L-10 |