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 40 | 43445.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 30083.36 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 17943.19 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 18122.80 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 26576.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 8541.91 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 4265.89 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 19906.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 38750.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 12058.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 5687.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 766.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 25653.76 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 19921.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 14252.94 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 2736.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 34942.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 22781.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 43859.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 36668.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 3683.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 4027.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 39033.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 1945.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 27178.01 | L-1 |