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.19 | Retail | >5 Yr | 43308.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 24522.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 29368.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 39687.71 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 13797.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 13431.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 10653.81 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 21379.85 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 3548.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 21000.85 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 31350.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 10611.48 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 29297.44 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 28169.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 35684.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 6637.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 4565.14 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 39833.18 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 31216.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 29694.43 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 36149.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 4161.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 14476.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 30895.72 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 30018.91 | IG-2-Q |