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 53 | 41259.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 30353.54 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 43629.32 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 9038.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 17324.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 41172.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 28488.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 22571.78 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 28706.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 15339.48 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 17346.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 25159.34 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 10376.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 760.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 25891.74 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 8645.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 28485.18 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 31479.26 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 11095.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 33940.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 34366.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 24149.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 4587.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 20001.82 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 53 | 51.13 | G-4 |