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 | 91 - 120 Days | 19304.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 23424.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 29261.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 35103.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 27567.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 28363.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 34765.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 20759.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 4926.27 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 16999.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 3613.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 9802.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 3994.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 25478.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 15938.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 34614.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 33481.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 12671.92 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 33209.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 37421.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 4692.13 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 21349.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 37281.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 1504.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 42364.19 | G-1 |