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 | 36676.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 42841.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 26521.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 1331.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 37082.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 34940.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 29882.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 6114.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 28619.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 9526.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 39374.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 32538.00 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 31697.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 6.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 39196.86 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 16869.76 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 19706.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 4781.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 25117.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 25995.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 7426.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 43246.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 25314.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 7031.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 9346.54 | S-7 |