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 | 8522.14 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 38992.68 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 3889.09 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 41128.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 36854.27 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 40431.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 30874.79 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 22594.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 31007.40 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 25815.40 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 12553.23 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 26957.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 34102.46 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 25374.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 27356.02 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 40564.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 4579.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 29179.57 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 16992.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 6853.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 36095.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 38806.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 3733.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 37227.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 38319.63 | E-1 |