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 47 | 38025.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 38323.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 36650.30 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 9526.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 18992.38 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 7847.91 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 40680.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 41875.09 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 17716.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 24372.82 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 31744.30 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 29486.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 43614.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 3397.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 36661.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 33894.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 25496.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 28083.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 12948.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 39638.66 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 19549.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 21635.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 14682.92 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 24718.83 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 47 | 36655.94 | L-11 |