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 | 1654.40 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 1833.76 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 28876.93 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 33798.18 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 19093.88 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 37213.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 6295.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 15131.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 17617.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 31035.93 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 30169.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 10492.00 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 35224.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 37646.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 19956.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 16360.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 24578.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 20258.38 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 3524.88 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 24990.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 39485.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 33624.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 43077.58 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 16838.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 8988.89 | CB-1 |