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 | 23107.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 23936.77 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 8988.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 39379.43 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 12700.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 13687.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 10066.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 22493.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 22871.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 29597.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 23851.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 43602.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 7748.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 6597.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 26744.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 5156.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 16969.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 27740.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 12667.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 23014.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 16413.33 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 27596.87 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 21282.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 21198.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 40531.39 | S-2 |