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 | Small Business | Perpetual | 15945.19 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Small Business | Perpetual | 35927.54 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 37529.75 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 6525.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 1698.50 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 30232.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 28269.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 21713.03 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 9993.95 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 42909.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 33259.23 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 17337.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 15165.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 30475.19 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 29634.79 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 32497.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 26721.51 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 162.56 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 2223.21 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 30572.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 23643.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 16309.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 41130.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 31387.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Open | 11123.78 | IG-2-Q |