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 | Perpetual | 41278.90 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 4126.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 27432.49 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 39424.29 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 35423.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 13649.56 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 40923.91 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 27321.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 37016.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 16814.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 6573.00 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 26260.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 5524.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 39825.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 23263.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 12975.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 618.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 41368.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 20915.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 22262.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 35556.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 16034.96 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 3994.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 8544.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 2710.95 | L-6 |