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 | Perpetual | 28755.77 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 27962.20 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 18435.06 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 6650.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 1971.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 26216.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 19894.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 3918.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 10678.93 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 38044.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 23935.26 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 14324.31 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 8144.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 8046.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 12076.02 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 7413.69 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 34596.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 1669.64 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 13936.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 3648.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 5501.03 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 1675.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 23621.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 3259.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 28414.15 | E-10 |