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 51 | 37290.42 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 13965.40 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 4661.54 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 25997.91 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 29770.32 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 40674.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 5212.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 8147.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 20517.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 24497.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 10033.16 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 6917.81 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 25985.28 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 7121.71 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 42794.89 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 41633.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 34243.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 207.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 39001.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 30778.24 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 33556.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 16040.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 32766.58 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 19208.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 51 | 35427.90 | IG-5 |