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 | 31635.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 39626.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 24163.73 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 36715.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 5229.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 36075.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 22853.10 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 659.59 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 16905.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 28605.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 12016.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 13154.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 25452.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 31067.03 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 22735.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 31295.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 23638.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 29910.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 17928.90 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 23790.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 3937.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 35691.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 19947.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 43557.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 35112.77 | S-8 |