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 | Perpetual | 21885.76 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 2376.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 290.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 1649.08 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 25179.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 41615.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 27490.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 19757.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 19850.38 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 9939.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 31987.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 13708.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 34199.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 31101.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 36486.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 21016.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 39836.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 31257.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 16201.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 39341.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 32561.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 5775.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 30345.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 34134.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 23375.27 | IG-6 |