Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 20230.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 14089.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 42113.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 42832.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 33389.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 19517.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 39949.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 2996.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 31085.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 16970.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 17939.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 33151.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 614.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 37187.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 16011.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 6820.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 15457.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 12485.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 27677.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 21263.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 34848.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 23534.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 23486.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 4027.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 26767.56 | N-6 |