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 44 | 4110.75 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 28739.24 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 4117.63 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 1098.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 36385.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 12595.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 37047.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 18059.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 17241.11 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 14939.58 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 17529.56 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 159.19 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 7098.10 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 10222.39 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 1606.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 9760.22 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 28453.50 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 2787.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 15829.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 9597.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 32129.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 3159.18 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 9032.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 22694.68 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 24442.52 | IG-3 |