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 56 | 26766.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 12356.04 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 36094.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 12960.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 13198.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 36695.77 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 31544.15 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 24133.28 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 16756.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 2532.98 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 39776.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 16704.03 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 33676.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 16656.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 17026.82 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 28959.95 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 31589.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 4131.37 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 29096.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 37781.32 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 14221.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 4557.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 38114.15 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 27158.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 39061.19 | L-10 |