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 | 21607.36 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 7128.36 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 2776.62 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 10300.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 7276.29 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 18338.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 43614.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 26012.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 24811.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 21147.10 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 38256.32 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 42827.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 17801.32 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 17815.74 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 18318.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 15715.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 42785.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 16817.06 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 12560.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 3597.70 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 37467.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 19540.56 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 16671.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 21914.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 2022.18 | L-9 |