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 | 734.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 42453.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 28430.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 2841.42 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 16595.48 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 29693.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 9956.33 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 14887.75 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 17637.63 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 15735.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 8598.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 25509.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 2084.81 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 18098.18 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 34453.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Perpetual | 41116.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 25077.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 27391.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 41693.74 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 42608.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 1481.06 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 31617.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 33556.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 2378.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Open | 35569.92 | S-1-Q |