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 42 | 24971.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 11931.71 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 4330.25 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 6835.47 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 41314.61 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 5657.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 36498.07 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 18204.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 22783.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 41933.21 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 38923.41 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 23954.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 29531.89 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 9738.15 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 12128.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 11563.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 1237.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 25574.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 278.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 29625.44 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 42164.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 26858.20 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 6780.53 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 14177.59 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 42 | 15586.92 | IG-6 |