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 | 6239.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 31122.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 5224.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 10024.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 32671.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 4859.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 13505.88 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 2934.73 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 11864.99 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 11545.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 18995.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 2775.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 26701.06 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 14124.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 40328.13 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 41033.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 35136.29 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 3553.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 26612.85 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 40225.45 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 34025.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 30519.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 40712.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 29080.09 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Open | 5114.31 | S-4-Q |