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 | 68 - 74 Days | 13138.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 23112.27 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 12652.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 37400.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 6662.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 4442.19 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 16004.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 21654.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 37012.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 17641.61 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 7676.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 18228.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 29102.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 7936.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 30538.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 41255.44 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 23568.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 760.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 5859.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 27310.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 28246.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 11380.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 39850.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 4364.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 29709.89 | L-3 |