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 | 26215.44 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 8999.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 4470.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 41314.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 37573.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 41730.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 7906.71 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 9719.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 34596.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 11154.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 9037.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 18868.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 26239.05 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 12417.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 28065.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 16933.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 40438.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 8332.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 40789.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 41229.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 24855.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 20250.93 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 33291.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 3894.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 8127.13 | Y-4 |