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 | 75 - 82 Days | 29023.78 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 7877.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 1415.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 42593.58 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 2932.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 4136.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 32991.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 41258.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 20865.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 25000.50 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 42100.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 32698.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 12954.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 21510.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 38421.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 10731.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 12676.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 5549.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 8980.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 18761.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 18559.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 9405.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 34792.22 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 36673.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 34625.53 | N-3 |