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 | 121 - 150 Days | 10998.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 23409.50 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 11295.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 39030.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 39159.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 35656.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 29342.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 37127.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 37057.15 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 42955.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 31261.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 11892.42 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 28377.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 20948.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 8717.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 26587.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 12169.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 28747.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 40829.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 36566.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 39217.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 43850.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 22458.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 32619.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 9602.99 | Y-1 |