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 49 | 25245.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 31759.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 27628.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 2161.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 24750.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 30182.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 33474.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 33528.93 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 23946.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 40516.93 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 20618.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 27773.56 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 10624.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 31041.03 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 37383.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 307.03 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 16476.07 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 38956.26 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 33387.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 39377.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 33880.24 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 30654.21 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 3279.16 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 17267.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 49 | 23063.55 | IG-8 |