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 38 | 41501.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 40955.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 3756.17 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 5447.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 38853.35 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 36689.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 12465.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 7246.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 240.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 16650.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 13746.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 41014.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 6795.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 31915.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 21633.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 37389.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 23109.08 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 14930.80 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 12699.81 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 18211.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 27313.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 1061.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 9787.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 15323.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 3664.18 | L-2 |