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 | 83 - 90 Days | 38085.84 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 12606.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 34719.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 2074.29 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 43257.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 31096.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 20417.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 11897.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 25491.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 15779.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 41618.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 21300.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 25635.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 39492.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 37489.75 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 17482.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 24003.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 629.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 14827.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 24924.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 9694.19 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 29554.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 24990.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 18056.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 38402.41 | L-10 |