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 | 33187.75 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 41967.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 37842.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 30187.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 6086.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 35318.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 17137.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 27548.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 40249.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 30998.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 7788.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 39784.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 13669.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 29309.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 23449.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 3625.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 18613.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 27695.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 18013.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 21627.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 14626.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 28486.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 36133.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 30976.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 1045.80 | A-3 |