Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 38845.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 374.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 34612.60 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 40154.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 15615.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 43406.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 24268.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 16141.36 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 23028.61 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 34710.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 40415.04 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 985.87 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 40834.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 27831.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 37754.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 223.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 11991.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 11705.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 36576.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 34920.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 23166.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 21829.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 39245.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 7449.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 1 | 7361.62 | IG-4 |