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 35 | 7304.58 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 35406.31 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 34024.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 33701.51 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 12278.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 31551.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 13191.97 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 36949.48 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 1314.71 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 43216.00 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 29557.79 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 1461.56 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 21100.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 17299.26 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 39254.23 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 36582.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 2877.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 8501.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 24114.04 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 12851.71 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 43247.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 37888.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 16433.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 31472.35 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 35 | 15169.67 | IG-4 |